BMO Covered Call Utilities ETF (TSX: ZWU)
Canada
· Delayed Price · Currency is CAD 10.50
+0.02 (0.19%)
May 17, 2024, 3:59 PM EDT
-6.67% (1Y)
| Assets | 1.82B |
| Expense Ratio | 0.90% |
| PE Ratio | 17.33 |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 8.00% |
| Ex-Dividend Date | Apr 26, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 138.60% |
| 1-Year Return | -6.83% |
| Volume | 136,119 |
| Open | 10.48 |
| Previous Close | 10.48 |
| Day's Range | 10.46 - 10.50 |
| 52-Week Low | 9.27 |
| 52-Week High | 11.32 |
| Beta | 0.60 |
| Holdings | 78 |
| 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 TSX
Ticker Symbol ZWU
Provider BMO
Performance
ZWU had a total return of -6.83% in the past year. Since the fund's inception, the average annual return has been -2.90%, including dividends.
Top 10 Holdings
49.52% of assets| Name | Symbol | Weight |
|---|---|---|
| BMO Equal Weight Utilities Index ETF | ZUT | 6.08% |
| NextEra Energy, Inc. | NEE | 5.44% |
| Pembina Pipeline Corporation | PPL | 5.07% |
| Enbridge Inc. | ENB | 4.99% |
| Fortis Inc. | FTS | 4.97% |
| TC Energy Corporation | TRP | 4.67% |
| PPL Corporation | PPL | 4.61% |
| Kinder Morgan, Inc. | KMI | 4.60% |
| The Southern Company | SO | 4.58% |
| Emera Incorporated | EMA | 4.51% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 26, 2024 | 0.070 CAD |
| Mar 27, 2024 | 0.070 CAD |
| Feb 27, 2024 | 0.070 CAD |
| Jan 29, 2024 | 0.070 CAD |
| Dec 27, 2023 | 0.070 CAD |
| Nov 28, 2023 | 0.070 CAD |