• LAST PRICE
    10.10
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.00 / 10.10
  • Day Range
    ---
  • 52 Week Range
    Low 9.27
    High 11.77
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 10.12
TimeVolumeZWU
09:32 ET1230010.1
09:34 ET330010.09
09:36 ET30010.1
09:38 ET10010.08
09:39 ET100010.08
09:41 ET420010.07
09:48 ET50010.08
09:52 ET200010.08
09:59 ET10010.09
10:01 ET20010.09
10:14 ET10010.1
10:19 ET30010.105
10:24 ET30010.1
10:30 ET10010.09
10:39 ET20010.1
10:48 ET20010.08
10:50 ET100010.09
10:51 ET10010.1
10:55 ET30010.1
11:06 ET100010.09
11:13 ET30010.09
11:18 ET1410010.1
11:24 ET20010.11
11:27 ET100010.11
11:33 ET150010.11
11:36 ET40010.12
11:44 ET20010.115
11:49 ET130010.12
11:56 ET20010.12
12:00 ET100010.13
12:03 ET430010.13
12:05 ET20010.12
12:07 ET70010.11
12:20 ET60010.11
12:23 ET150010.11
12:25 ET10010.12
12:27 ET10010.12
12:30 ET10010.11
12:32 ET90010.11
12:41 ET20010.1
12:54 ET100010.1
12:57 ET100010.1
01:03 ET20010.11
01:10 ET30010.105
01:12 ET140010.11
01:15 ET250010.11
01:28 ET60010.115
01:35 ET10010.11
01:42 ET310010.11
01:50 ET100010.11
02:00 ET40010.12
02:02 ET10010.11
02:29 ET20010.105
02:36 ET30010.105
02:42 ET160010.1
02:44 ET120010.1
03:00 ET10010.1
03:05 ET260010.09
03:18 ET40010.09
03:23 ET450010.09
03:41 ET60010.09
03:52 ET130010.1
03:57 ET40010.1
Data delayed at least 15 minutes.
Asset Class
Asset Class
CDN Equity
65.9%
US Equity
33.7%
Cash
0.8%
Fixed Income
0.1%
Int'l Equity
-0.2%
Other
-0.2%
Sectors
Sectors
Utilities52.5%
Energy24.6%
Communication Services22.6%
Basic Mat.0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Technology0
Geographic Region
Geographic Region
Canada
66.2%
United States
33.8%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2024-01-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaZUT
BMO Equal Weight Utilities ETF
Long
5.8%
+1.69%
$101.0M
CanadaPPL
Pembina Pipeline Corp
Long
5.6%
-4.20%
$96.4M
CanadaTRP
TC Energy Corp
Long
5.3%
+1.69%
$91.1M
CanadaFTS
Fortis Inc
Long
5.2%
+1.69%
$89.1M
CanadaENB
Enbridge Inc
Long
5.2%
+1.69%
$89.0M
CanadaBCE
BCE Inc
Long
4.8%
+1.69%
$83.0M
United StatesVZ
Verizon Communications Inc
Long
4.7%
+1.69%
$80.7M
CanadaRCI.B
Rogers Communications Inc Shs -B- Non-Voting
Long
4.6%
+1.69%
$79.0M
United StatesDUK
Duke Energy Corp
Long
4.6%
+1.69%
$78.8M
United StatesPPL
PPL Corp
Long
4.4%
+1.69%
$76.3M
As of 2024-03-18

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

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
---
Category
Sector Equity
Sponsor
BMO Asset Management Inc
Inception
October 20, 2011
As of 2024-01-31

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$1.7B
Shares Out.171.7M
Net Asset Value (NAV)$10.11
Prem/Discount to NAV0.08%
P/E Ratio16.9
Dividend Yield8.51%
Dividend per Share0.86 CAD
Ex-Dividend Date02/27/2024
Dividend Payment Date03/4/2024
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%