BMO Covered Call Utilities ETF (TSX: ZWU)
10.12
+0.02 (0.20%)
Jul 3, 2024, 3:59 PM EDT
-7.07% (1Y)
Assets | 1.77B |
Expense Ratio | 0.90% |
PE Ratio | 18.40 |
Dividend (ttm) | 0.84 |
Dividend Yield | 8.30% |
Ex-Dividend Date | Jun 27, 2024 |
Payout Frequency | Monthly |
Payout Ratio | 153.05% |
1-Year Return | -7.24% |
Volume | 121,718 |
Open | 10.02 |
Previous Close | 10.10 |
Day's Range | n/a |
52-Week Low | 9.27 |
52-Week High | 10.96 |
Beta | 0.62 |
Holdings | 72 |
Inception Date | Oct 20, 2011 |
About ZWU
BMO Covered Call Utilities ETF (ZWU) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It holds an actively managed portfolio of Canadian utilities firms with an overlay of covered call options.
Asset Class Equity
Category Utilities
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZWU
Provider BMO
Performance
ZWU had a total return of -2.03% in the past year. Since the fund's inception, the average annual return has been -3.15%, including dividends.
Top 10 Holdings
50.13% of assetsName | Symbol | Weight |
---|---|---|
BMO Equal Weight Utilities Index ETF | ZUT | 6.13% |
Pembina Pipeline Corporation | PPL | 5.32% |
Enbridge Inc. | ENB | 5.05% |
Fortis Inc. | FTS | 4.95% |
AT&T Inc. | T | 4.91% |
Kinder Morgan, Inc. | KMI | 4.85% |
NextEra Energy, Inc. | NEE | 4.79% |
TC Energy Corporation | TRP | 4.76% |
Verizon Communications Inc. | VZ | 4.70% |
The Southern Company | SO | 4.67% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 27, 2024 | 0.070 CAD | Jul 3, 2024 |
May 30, 2024 | 0.070 CAD | Jun 4, 2024 |
Apr 26, 2024 | 0.070 CAD | May 2, 2024 |
Mar 27, 2024 | 0.070 CAD | Apr 2, 2024 |
Feb 27, 2024 | 0.070 CAD | Mar 4, 2024 |
Jan 29, 2024 | 0.070 CAD | Feb 2, 2024 |