BMO Covered Call Utilities ETF (ZWU.TO)
12.47
-0.03 (-0.24%)
CAD |
Jan 20, 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% | 0.07% | 1.016B | -- |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 8.30% | 31.32% | 181.27M | 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 | 9.21 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
5
181.27M
-34.46M
Category Low
460.10M
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 December 31, 2020
Performance Versus Category
As of January 20, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of January 20, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Pembina Pipeline Corp | 5.88% | 36.11 | 0.19% |
| BMO Equal Weight Utilities ETF | 5.74% | 26.37 | 0.73% |
| TELUS Corp | 5.36% | 26.37 | -0.57% |
| Enbridge Inc | 5.22% | 44.97 | 0.49% |
| Fortis Inc | 5.19% | 52.13 | -0.21% |
| Emera Inc | 5.10% | 52.86 | -0.51% |
| TC Energy Corp | 5.09% | 55.92 | -1.15% |
| BCE Inc | 5.02% | 55.14 | -0.24% |
| Exelon Corp | 4.91% | 43.05 | 0.54% |
| Verizon Communications Inc | 4.90% | 57.26 | 0.37% |
News
Headline
Wire
Time (ET)
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
PR Newswire
06/19 08:30
PR Newswire
05/20 08:30
PR Newswire
04/21 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 | 9.21 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (1-20-21) | 8.30% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 16.15 |
| 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 July 31, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 10/20/2011 |
| Last Annual Report Date | 12/31/2019 |
| 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
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
PR Newswire
06/19 08:30
PR Newswire
05/20 08:30
PR Newswire
04/21 08:30