Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | ZWU |
---|---|---|
09:32 ET | 22700 | 10.48 |
09:34 ET | 800 | 10.47 |
09:45 ET | 1700 | 10.46 |
09:48 ET | 6500 | 10.47 |
09:52 ET | 100 | 10.475 |
09:54 ET | 100 | 10.475 |
09:57 ET | 400 | 10.47 |
09:59 ET | 400 | 10.48 |
10:01 ET | 200 | 10.47 |
10:06 ET | 600 | 10.49 |
10:14 ET | 100 | 10.485 |
10:19 ET | 500 | 10.49 |
10:24 ET | 300 | 10.49 |
10:28 ET | 100 | 10.49 |
10:30 ET | 200 | 10.49 |
10:35 ET | 900 | 10.485 |
10:37 ET | 300 | 10.485 |
10:42 ET | 1600 | 10.48 |
10:44 ET | 2000 | 10.47 |
11:02 ET | 2400 | 10.48 |
11:08 ET | 400 | 10.48 |
11:20 ET | 700 | 10.49 |
11:22 ET | 100 | 10.48 |
11:42 ET | 400 | 10.49 |
11:49 ET | 100 | 10.49 |
11:51 ET | 1100 | 10.495 |
11:58 ET | 100 | 10.5 |
12:00 ET | 2800 | 10.49 |
12:02 ET | 3000 | 10.5 |
12:05 ET | 400 | 10.49 |
12:07 ET | 100 | 10.495 |
12:12 ET | 1100 | 10.49 |
12:14 ET | 7000 | 10.5 |
12:21 ET | 2000 | 10.495 |
12:25 ET | 100 | 10.5 |
12:30 ET | 300 | 10.5 |
12:32 ET | 2500 | 10.495 |
01:01 ET | 23300 | 10.49 |
01:03 ET | 1900 | 10.485 |
01:12 ET | 2900 | 10.48 |
01:24 ET | 300 | 10.485 |
01:30 ET | 400 | 10.49 |
01:35 ET | 1500 | 10.5 |
01:42 ET | 2000 | 10.5 |
01:44 ET | 100 | 10.48 |
01:46 ET | 200 | 10.485 |
01:55 ET | 300 | 10.48 |
02:06 ET | 1500 | 10.49 |
02:13 ET | 12600 | 10.48 |
02:15 ET | 1500 | 10.485 |
02:18 ET | 500 | 10.48 |
02:33 ET | 700 | 10.485 |
02:36 ET | 100 | 10.49 |
02:38 ET | 200 | 10.48 |
02:47 ET | 200 | 10.48 |
02:54 ET | 2900 | 10.485 |
02:56 ET | 3000 | 10.48 |
03:03 ET | 900 | 10.48 |
03:09 ET | 2800 | 10.48 |
03:27 ET | 500 | 10.49 |
03:36 ET | 1100 | 10.49 |
03:59 ET | 7400 | 10.5 |
CDN Equity | 60.2% |
---|---|
US Equity | 39.3% |
Cash | 0.8% |
Fixed Income | 0.3% |
Other | -0.2% |
Int'l Equity | -0.4% |
Utilities | 53.8% |
---|---|
Energy | 23.5% |
Communication Services | 22.3% |
Basic Mat. | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Industrials | 0 |
Real Estate | 0 |
Technology | 0 |
Canada | 60.5% |
---|---|
United States | 39.5% |
Latin America | 0 |
Africa | 0 |
Europe | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
BMO Equal Weight Utilities ETF | Long | 5.9% | +4.01% | $103.7M |
Enbridge Inc | Long | 5.0% | -4.20% | $88.8M |
Pembina Pipeline Corp | Long | 5.0% | -13.26% | $87.7M |
TC Energy Corp | Long | 5.0% | -7.99% | $87.4M |
Fortis Inc | Long | 4.9% | -3.08% | $87.1M |
Verizon Communications Inc | Long | 4.7% | +1.11% | $82.7M |
NextEra Energy Inc | Long | 4.7% | +23.18% | $82.6M |
PPL Corp | Long | 4.6% | -2.09% | $80.3M |
Duke Energy Corp | Long | 4.6% | -1.41% | $80.2M |
BCE Inc | Long | 4.5% | +10.84% | $79.3M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
---|---|
Category | Sector Equity |
Sponsor | BMO Asset Management Inc |
Inception | October 20, 2011 |
BMO Covered Call Utilities ETF seeks to provide exposure to the performance of a portfolio of utilities companies to generate income and to provide long-term capital appreciation while mitigating downside risk through the use of covered call options.
Total Net Assets | $1.7B |
---|---|
Shares Out. | 174.2M |
Net Asset Value (NAV) | $10.50 |
Prem/Discount to NAV | -0.04% |
P/E Ratio | 17.3 |
Dividend Yield | 8.00% |
Dividend per Share | 0.84 CAD |
Ex-Dividend Date | 04/26/2024 |
Dividend Payment Date | 05/2/2024 |
Beta | --- |
Morningstar Investment Style | Sector Equity |
Equity Style | Large Cap Value |
Credit Quality / Duration | Short Duration/High Quality |
Actual Management Fee | 0.65% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.71% |