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Company | Country | Symbol |
---|
Time | Volume | ZWU |
---|---|---|
09:32 ET | 12700 | 9.96 |
09:34 ET | 30800 | 9.96 |
09:36 ET | 3300 | 9.95 |
09:38 ET | 1200 | 9.96 |
09:41 ET | 15000 | 9.98 |
09:43 ET | 2200 | 9.97 |
09:45 ET | 1300 | 9.97 |
09:48 ET | 1600 | 9.975 |
09:50 ET | 200 | 9.98 |
09:54 ET | 400 | 9.97 |
09:57 ET | 2000 | 9.96 |
09:59 ET | 10000 | 9.96 |
10:15 ET | 1300 | 9.955 |
10:21 ET | 14300 | 9.96 |
10:50 ET | 300 | 9.96 |
10:51 ET | 1400 | 9.95 |
11:04 ET | 10700 | 9.95 |
11:13 ET | 4900 | 9.95 |
11:20 ET | 200 | 9.94 |
11:22 ET | 600 | 9.95 |
11:24 ET | 600 | 9.95 |
11:26 ET | 1600 | 9.94 |
11:42 ET | 400 | 9.95 |
11:47 ET | 200 | 9.95 |
11:49 ET | 300 | 9.95 |
12:02 ET | 500 | 9.95 |
12:03 ET | 1100 | 9.95 |
12:05 ET | 300 | 9.96 |
12:12 ET | 700 | 9.97 |
12:23 ET | 1500 | 9.97 |
12:25 ET | 700 | 9.97 |
12:45 ET | 700 | 9.96 |
01:19 ET | 7000 | 9.96 |
01:28 ET | 2300 | 9.95 |
01:55 ET | 200 | 9.95 |
01:57 ET | 100 | 9.945 |
02:11 ET | 100 | 9.95 |
02:18 ET | 100 | 9.94 |
02:24 ET | 600 | 9.94 |
02:42 ET | 400 | 9.94 |
02:44 ET | 200 | 9.95 |
02:49 ET | 2100 | 9.95 |
02:56 ET | 500 | 9.96 |
03:00 ET | 100 | 9.95 |
CDN Equity | 65.6% |
---|---|
US Equity | 34.0% |
Cash | 0.6% |
Fixed Income | 0.1% |
Other | -0.1% |
Int'l Equity | -0.2% |
Utilities | 52.2% |
---|---|
Energy | 25.3% |
Communication Services | 22.1% |
Basic Mat. | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Industrials | 0 |
Real Estate | 0 |
Technology | 0 |
Canada | 65.9% |
---|---|
United States | 34.1% |
Latin America | 0 |
Africa | 0 |
Europe | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Pembina Pipeline Corp | Long | 5.8% | +1.60% | $99.8M |
BMO Equal Weight Utilities ETF | Long | 5.8% | +1.60% | $99.5M |
TC Energy Corp | Long | 5.4% | +1.60% | $93.7M |
Enbridge Inc | Long | 5.1% | +1.60% | $88.4M |
Fortis Inc | Long | 5.1% | +1.60% | $87.9M |
Kinder Morgan Inc Class P | Long | 4.6% | +1.60% | $78.7M |
PPL Corp | Long | 4.6% | +1.60% | $78.7M |
BCE Inc | Long | 4.6% | +1.60% | $78.2M |
Verizon Communications Inc | Long | 4.5% | +1.60% | $78.2M |
Duke Energy Corp | Long | 4.5% | +1.60% | $77.4M |
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 | $1.8B |
---|---|
Shares Out. | 175.4M |
Net Asset Value (NAV) | $10.03 |
Prem/Discount to NAV | -0.01% |
P/E Ratio | 16.1 |
Dividend Yield | 8.44% |
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% |