BMO Covered Call Utilities ETF (ZWU.TO)
12.83
+0.01 (+0.08%)
CAD |
Apr 16, 20:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.65% | 0.04% | 1.087B | 170595.7 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 7.48% | 20.97% | 206.72M | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Sector Equity |
| Category Index | Morningstar Gbl Mkts GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BMO Asset Management Inc |
| Prospectus Benchmark Index | |
| Solactive EW Canada Utilities TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 9.45 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
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Category High
1 Year
% Rank:
7
206.72M
-94.46M
Category Low
1.286B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of March 31, 2021
Performance Versus Category
As of April 16, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of April 16, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BMO Equal Weight Utilities ETF | 6.37% | 25.40 | 0.08% |
| TELUS Corp | 5.85% | 26.06 | 1.16% |
| Pembina Pipeline Corp | 5.69% | 36.92 | -0.75% |
| Enbridge Inc | 5.30% | 46.63 | -0.24% |
| BCE Inc | 5.05% | 58.11 | -0.27% |
|
Duke Energy Corp
|
5.03% | -- | -- |
| Rogers Communications Inc Class B | 5.01% | 60.58 | 0.83% |
|
Exelon Corp
|
4.88% | -- | -- |
| Fortis Inc | 4.86% | 55.04 | 0.46% |
| Emera Inc | 4.83% | 56.80 | 0.26% |
News
Headline
Wire
Time (ET)
PR Newswire
03/22 08:33
PR Newswire
02/17 08:30
Yahoo
02/08 08:00
PR Newswire
01/20 08:30
PR Newswire
12/18 17:23
PR Newswire
11/19 08:30
PR Newswire
10/21 08:30
PR Newswire
09/21 08:30
PR Newswire
08/20 08:30
PR Newswire
07/22 08:30
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Sector Equity |
| Category Index | Morningstar Gbl Mkts GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BMO Asset Management Inc |
| Prospectus Benchmark Index | |
| Solactive EW Canada Utilities TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 9.45 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (4-16-21) | 7.48% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 18.40 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of February 28, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 10/20/2011 |
| Last Annual Report Date | 12/31/2020 |
| Last Prospectus Date | 1/14/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
PR Newswire
03/22 08:33
PR Newswire
02/17 08:30
Yahoo
02/08 08:00
PR Newswire
01/20 08:30
PR Newswire
12/18 17:23
PR Newswire
11/19 08:30
PR Newswire
10/21 08:30
PR Newswire
09/21 08:30
PR Newswire
08/20 08:30
PR Newswire
07/22 08:30