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TSE:ZWU Price & Analysis

ZWU ETF Chart & Stats

Day’s Range― - ―
52-Week RangeC$8.71 - C$10.49
Previous CloseC$10.43
VolumeN/A
Average Volume (3M)176.08K
AUM1.83B
NAV10.43
Expense Ratio0.90%
Holdings Count31
Beta0.67
Inception DateOct 20, 2011
1.07 (―)
Shares Outstanding175,321,000
Standard Deviation0.04
10 Day Avg. Volume177,732
30 Day Avg. Volume176,077
Alpha-0.00172

BMO Covered Call Utilities ETF (ZWU) Fund Flow Chart

BMO Covered Call Utilities ETF (ZWU) 1 year Net Flows: C$133M

ZWU ETF FAQ

What was TSE:ZWU’s price range in the past 12 months?
TSE:ZWU lowest ETF price was C$8.71 and its highest was C$10.49 in the past 12 months.
    What is the AUM of TSE:ZWU?
    As of Jul 19, 2024 The AUM of TSE:ZWU is 1.83B.
      Is TSE:ZWU overvalued?
      According to Wall Street analysts TSE:ZWU’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does TSE:ZWU pay dividends?
        TSE:ZWU pays a Monthly dividend of C$0.07 which represents an annual dividend yield of N/A. See more information on TSE:ZWU dividends here
          How many shares outstanding does TSE:ZWU have?
          TSE:ZWU has 175,321,000 shares outstanding.
            Which hedge fund is a major shareholder of TSE:ZWU?
            Currently, no hedge funds are holding shares in TSE:ZWU

            ZWU ETF Smart Score

            For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

            Top 10 Holdings

            Name
            Weight %
            BMO Eql Wgt Util ETF
            6.09%
            NextEra Energy Inc.
            5.65%
            Pembina Pipeline Corp.
            5.15%
            Enbridge Inc
            5.01%
            Fortis
            4.88%
            Tc Energy Corporation
            4.69%
            The Southern Company
            4.56%
            Kinder Morgan Inc
            4.54%
            PPL Corporation
            4.54%
            Duke Energy
            4.48%
            Total49.58%

            ETF Description

            BMO Covered Call Utilities ETF

            ZWU holds an actively managed portfolio of Canadian utilities firms with an overlay of covered call options.
            Sector
            Sector
            Asset Class
            Equity
            Region
            North America
            Issuer
            BMO
            Index Tracked
            No Underlying Index
            Ticker Symbol
            TSE:ZWU
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