Toronto - Delayed Quote CAD

BMO Covered Call Utilities ETF (ZWU.TO)

9.93 -0.03 (-0.30%)
At close: April 26 at 3:59 PM EDT
Key Events
Loading Chart for ZWU.TO
DELL
  • Previous Close 9.96
  • Open 9.99
  • Bid 9.93 x --
  • Ask 9.95 x --
  • Day's Range 9.93 - 9.99
  • 52 Week Range 9.27 - 11.66
  • Volume 170,429
  • Avg. Volume 224,838
  • Net Assets 1.76B
  • NAV 9.93
  • PE Ratio (TTM) --
  • Yield 8.36%
  • YTD Daily Total Return -0.84%
  • Beta (5Y Monthly) 0.60
  • Expense Ratio (net) 0.65%

BMO Asset Management Inc

Fund Family

--

Fund Category

1.76B

Net Assets

2011-10-20

Inception Date

Performance Overview: ZWU.TO

Trailing returns as of 4/26/2024.

YTD Return

ZWU.TO
0.84%
Category
--
 

1-Year Return

ZWU.TO
6.36%
Category
--
 

3-Year Return

ZWU.TO
0.43%
Category
--
 

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Holdings: ZWU.TO

Top 10 Holdings (50.07% of Total Assets)

SymbolCompany% Assets
PPL.TO
Pembina Pipeline Corporation 5.81%
ZUT
ZUT 5.79%
TRP.TO
TC Energy Corporation 5.45%
ENB.TO
Enbridge Inc. 5.14%
FTS.TO
Fortis Inc. 5.11%
KMI
Kinder Morgan, Inc. 4.58%
PPL
PPL Corporation 4.58%
BCE.TO
BCE Inc. 4.55%
VZ
Verizon Communications Inc. 4.55%
DUK
Duke Energy Corporation 4.50%

Sector Weightings

SectorZWU.TO
Utilities   52.43%
Energy   25.41%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: ZWU.TO

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