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  • Fund Type: ETF
  • Objective: Utilities
  • Asset Class: Equity
  • Geographic Focus: North American Region

BMO Covered Call Utilities ETF

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ZWU:CN

15.1400 CAD 0.1400 0.92%

As of 15:59:51 ET on 03/26/2015.

Snapshot for BMO Covered Call Utilities ETF (ZWU)

Open: 15.1800 High - Low: 15.2300 - 15.0700 Primary Exchange: Toronto
Volume: 56,739 52-Week Range: 13.8300 - 16.1200 Beta vs SPTSX: 0.7944

ETF Chart for ZWU

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  • ZWU:CN 15.1000
  • 1D
  • 1M
  • 1Y
15.2800
Interactive ZWU Chart

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Fund Profile & Information for ZWU

BMO Covered Call Utilities ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to provide Unitholders with exposure to the performance of a portfolio of utilities companies while mitigating downside risk, as well as providing Unitholders with monthly distributions.

Inception Date: 2011-10-27 Telephone: 1-416-359-5000
Managers: -
Web Site: www.bmoetfs.com

Fundamentals for ZWU

NAV (on 2015-03-26) 15.1043
Assets (M) (on 2015-02-27) 355.9872
Shares out (M) 23.40
Market Cap (M) 354.28
% Premium 0.24
Average 52-Week % Premium 0.0307
Fund Leveraged N

Dividends for ZWU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-26) 0.0780
Dividend Yield (ttm) 5.89%

Performance for ZWU

1-Month -0.86% 1-Year +7.16%
3-Month -0.96% 3-Year +5.37%
Year To Date -1.41% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for ZWU

Filing Date: 03/25/2015
Name Position Value % of Total
Gibson Energy Inc 662,738 18,125,884 5.049%
Veresen Inc 1,103,787 17,991,728 5.012%
AltaGas Ltd 407,868 17,676,999 4.924%
Inter Pipeline Ltd 543,427 17,547,258 4.888%
Enbridge Inc 280,338 17,437,024 4.857%
TransCanada Corp 309,795 17,308,247 4.822%
Williams Cos Inc/The 280,847 17,243,613 4.804%
Pembina Pipeline Corp 414,784 17,051,770 4.750%
PPL Corp 407,500 16,885,648 4.704%
TransAlta Corp 1,449,555 16,858,325 4.696%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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