BMO Covered Call Utilities ETF
TSX:ZWUView on Over The Counter Market

  • LAST PRICE
    11.15
  • TODAY'S CHANGE (%)
    0.01 (0.09%)
  • Bid / Lots
    11.14/ 223
  • Ask / Lots
    11.16/ 223
  • Open / Previous Close
    11.13 / 11.14
  • Day Range
    11.13
    11.19
  • 52 Week Range
    9.67
    11.42
  • Volume
    114,562
  • Overall Morningstar Rating
    Not Ratedout of funds

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Holdings Diversification

Asset Class
CDN Equity		60.7%
US Equity		39.2%
Fixed Income		0.4%
Other		0.1%
Cash		0.1%
Int'l Equity		-0.5%
Sectors
Utilities54.1%
Energy23.3%
Communication Services22.5%
Basic Mat.0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Technology0
Geographic Region
Canada		60.7%
United States		39.3%
Latin America		0
Africa		0
Europe		0
Asia/Oceania		0
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
ZUT
BMO Equal Weight Utilities ETF
Long
6.0%
-6.55%
$116.2M
TRP
TC Energy Corp
Long
5.0%
-6.28%
$97.7M
PPL
Pembina Pipeline Corp
Long
5.0%
-6.43%
$96.6M
FTS
Fortis Inc
Long
5.0%
-4.63%
$96.3M
ENB
Enbridge Inc
Long
4.9%
-5.82%
$94.8M
PPL
PPL Corp
Long
4.6%
-5.05%
$89.2M
EXC
Exelon Corp
Long
4.6%
+4.58%
$89.0M
KMI
Kinder Morgan Inc Class P
Long
4.6%
+2.85%
$88.6M
VZ
Verizon Communications Inc
Long
4.6%
-0.97%
$88.4M
SO
Southern Co
Long
4.5%
-3.92%
$87.9M
As of 2024-11-22

Reports

  • 09/21/13

    Morningstar ETF Report

    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.

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
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Category
Sector Equity
Sponsor
BMO Asset Management Inc
Inception
October 20, 2011
As of 2024-09-30

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.

Holding Details
Total Net Assets$1.9B
Shares Out.173.3M
Net Asset Value (NAV)$11.14
Prem/Discount to NAV0.01%
P/E Ratio21.1
Dividend Yield8.16%
Dividend per Share0.91 CAD
Ex-Dividend Date11/27/2024
Dividend Payment Date12/3/2024
Beta---
Morningstar Investment StyleSector Equity
Equity Style
Large Cap Value
Credit Quality / Duration
Short Duration/High Quality
Fees & Expenses
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)0.71%