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Company | Country | Symbol |
---|
Time | Volume | ZWU |
---|---|---|
09:32 ET | 12300 | 10.1 |
09:34 ET | 3300 | 10.09 |
09:36 ET | 300 | 10.1 |
09:38 ET | 100 | 10.08 |
09:39 ET | 1000 | 10.08 |
09:41 ET | 4200 | 10.07 |
09:48 ET | 500 | 10.08 |
09:52 ET | 2000 | 10.08 |
09:59 ET | 100 | 10.09 |
10:01 ET | 200 | 10.09 |
10:14 ET | 100 | 10.1 |
10:19 ET | 300 | 10.105 |
10:24 ET | 300 | 10.1 |
10:30 ET | 100 | 10.09 |
10:39 ET | 200 | 10.1 |
10:48 ET | 200 | 10.08 |
10:50 ET | 1000 | 10.09 |
10:51 ET | 100 | 10.1 |
10:55 ET | 300 | 10.1 |
11:06 ET | 1000 | 10.09 |
11:13 ET | 300 | 10.09 |
11:18 ET | 14100 | 10.1 |
11:24 ET | 200 | 10.11 |
11:27 ET | 1000 | 10.11 |
11:33 ET | 1500 | 10.11 |
11:36 ET | 400 | 10.12 |
11:44 ET | 200 | 10.115 |
11:49 ET | 1300 | 10.12 |
11:56 ET | 200 | 10.12 |
12:00 ET | 1000 | 10.13 |
12:03 ET | 4300 | 10.13 |
12:05 ET | 200 | 10.12 |
12:07 ET | 700 | 10.11 |
12:20 ET | 600 | 10.11 |
12:23 ET | 1500 | 10.11 |
12:25 ET | 100 | 10.12 |
12:27 ET | 100 | 10.12 |
12:30 ET | 100 | 10.11 |
12:32 ET | 900 | 10.11 |
12:41 ET | 200 | 10.1 |
12:54 ET | 1000 | 10.1 |
12:57 ET | 1000 | 10.1 |
01:03 ET | 200 | 10.11 |
01:10 ET | 300 | 10.105 |
01:12 ET | 1400 | 10.11 |
01:15 ET | 2500 | 10.11 |
01:28 ET | 600 | 10.115 |
01:35 ET | 100 | 10.11 |
01:42 ET | 3100 | 10.11 |
01:50 ET | 1000 | 10.11 |
02:00 ET | 400 | 10.12 |
02:02 ET | 100 | 10.11 |
02:29 ET | 200 | 10.105 |
02:36 ET | 300 | 10.105 |
02:42 ET | 1600 | 10.1 |
02:44 ET | 1200 | 10.1 |
03:00 ET | 100 | 10.1 |
03:05 ET | 2600 | 10.09 |
03:18 ET | 400 | 10.09 |
03:23 ET | 4500 | 10.09 |
03:41 ET | 600 | 10.09 |
03:52 ET | 1300 | 10.1 |
03:57 ET | 400 | 10.1 |
CDN Equity | 65.9% |
---|---|
US Equity | 33.7% |
Cash | 0.8% |
Fixed Income | 0.1% |
Int'l Equity | -0.2% |
Other | -0.2% |
Utilities | 52.5% |
---|---|
Energy | 24.6% |
Communication Services | 22.6% |
Basic Mat. | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Industrials | 0 |
Real Estate | 0 |
Technology | 0 |
Canada | 66.2% |
---|---|
United States | 33.8% |
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 | 5.8% | +1.69% | $101.0M |
Pembina Pipeline Corp | Long | 5.6% | -4.20% | $96.4M |
TC Energy Corp | Long | 5.3% | +1.69% | $91.1M |
Fortis Inc | Long | 5.2% | +1.69% | $89.1M |
Enbridge Inc | Long | 5.2% | +1.69% | $89.0M |
BCE Inc | Long | 4.8% | +1.69% | $83.0M |
Verizon Communications Inc | Long | 4.7% | +1.69% | $80.7M |
Rogers Communications Inc Shs -B- Non-Voting | Long | 4.6% | +1.69% | $79.0M |
Duke Energy Corp | Long | 4.6% | +1.69% | $78.8M |
PPL Corp | Long | 4.4% | +1.69% | $76.3M |
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. | 171.7M |
Net Asset Value (NAV) | $10.11 |
Prem/Discount to NAV | 0.08% |
P/E Ratio | 16.9 |
Dividend Yield | 8.51% |
Dividend per Share | 0.86 CAD |
Ex-Dividend Date | 02/27/2024 |
Dividend Payment Date | 03/4/2024 |
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% |