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BMO Covered Call Utilities ETF (CAD) (ZWU, CA05590N1042)

(%)
10.37 CAD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Utilities
Sector
USA
Investor locations
20/10/2011
Inception Date
1,804.98 mln CAD
Total assets of the fund
0.72 %
Total Cost Ratio
Solactive EW Canada Utilities TR CAD
Benchmark
BMO Global Asset Management
Provider
1,804.98 mln CAD
Stock class assets
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
CA05590N1042
ISIN
ZWU
Ticker
CICXMX
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Latest data on
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Quotes (ZWU)

Yield on 23/05/2024

  • YTD
    -0.1 %
  • 1M
    3.29 %
  • 3M
    1.47 %
  • 6M
    1.76 %
  • 1Y
    -2.84 %
  • 3Y
    -12.59 %
  • 5Y
    -17.8 %
  • 10Y
    -28.34 %
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 24/05/2024

Paper Value
KFA Value Liner Dynamic Core Equity Index ETF 6.12%
NEXTERA ENERGY INC 5.57%
PEMBINA PIPELINE CORP 5.09%
ENBRIDGE INC 5.01%
FORTIS INC/CANADA 4.94%
TC ENERGY CORP 4.69%
SOUTHERN CO/THE 4.56%
PPL CORP 4.54%
KINDER MORGAN INC 4.53%
DUKE ENERGY CORP 4.51%
EMERA INC 4.43%
VERIZON COMMUNICATIONS INC 4.4%
BCE INC 4.4%
AT&T INC 4.38%
TELUS CORP 4.32%
EXELON CORP 4.29%
HYDRO ONE LTD 4.18%
ROGERS COMMUNICATIONS INC 4.09%
ALTAGAS LTD 3.59%
NORTHLAND POWER INC 3.1%
AMERICAN ELECTRIC POWER CO INC 3.06%
BROOKFIELD INFRASTRUCTURE PARTNERS LP 3.02%
CANADIAN UTILITIES LTD 2.99%
CASH 0.24%
Canada, Bills 0% 1aug2024, CAD (182D) 0.18%
Canada, Bills 0% 12sep2024, CAD (364D) 0.08%
Canada, Bills 0% 15aug2024, CAD (364D) 0.05%
Canada, Bills 0% 6jun2024, CAD (182D) 0.02%
ENBRIDGE INC 21Jun2024 52 CALL 0%
BCE INC 21Jun2024 48 CALL 0%
PPL CORP 21Jun2024 30 CALL 0%
EMERA INC 19Jul2024 51 CALL 0%
AT&T INC 24May2024 17.5 CALL 0%
TELUS CORP 24May2024 23 CALL 0%
TELUS CORP 21Jun2024 23.5 CALL 0%
KINDER MORGAN INC 21Jun2024 20 CALL 0%
EMERA INC 21Jun2024 51 CALL 0%
BMO EQUAL WEIGHT UTILITIES IND 19Jul2024 20.75 CALL 0%
NORTHLAND POWER INC 19Jul2024 26 CALL 0%
PEMBINA PIPELINE CORP 19Jul2024 52 CALL 0%
EXELON CORP 19Jul2024 41 CALL 0%
PEMBINA PIPELINE CORP 31May2024 50 CALL 0%
ALTAGAS LTD 31May2024 31 CALL 0%
CANADIAN UTILITIES LTD 21Jun2024 33 CALL 0%
FORTIS INC/CANADA 21Jun2024 57 CALL 0%
BMO EQUAL WEIGHT UTILITIES IND 21Jun2024 20.5 CALL 0%
ROGERS COMMUNICATIONS INC/ONTA 21Jun2024 56 CALL 0%
EXELON CORP 21Jun2024 39 CALL 0%
ALTAGAS LTD 19Jul2024 31.5 CALL 0%
VERIZON COMMUNICATIONS INC 07Jun2024 41 CALL 0%
ALTAGAS LTD 21Jun2024 31 CALL 0%
NEXTERA ENERGY INC 07Jun2024 78 CALL -0.01%
ENBRIDGE INC 21Jun2024 51 CALL -0.01%
SOUTHERN CO/THE 07Jun2024 79 CALL -0.01%
AT&T INC 31May2024 17.5 CALL -0.01%
FORTIS INC/CANADA 19Jul2024 57 CALL -0.01%
AMERICAN ELECTRIC POWER CO INC 21Jun2024 92.5 CALL -0.01%
CANADIAN UTILITIES LTD 21Jun2024 31 CALL -0.01%
KINDER MORGAN INC 07Jun2024 19 CALL -0.01%
DUKE ENERGY CORP 21Jun2024 105 CALL -0.01%
PEMBINA PIPELINE CORP 21Jun2024 50 CALL -0.01%
SOUTHERN CO/THE 28Jun2024 82 CALL -0.01%
AT&T INC 07Jun2024 17.5 CALL -0.01%
KINDER MORGAN INC 31May2024 19 CALL -0.01%
NORTHLAND POWER INC 21Jun2024 23 CALL -0.02%
HYDRO ONE LTD 21Jun2024 39.5 CALL -0.02%
PPL CORP 21Jun2024 28 CALL -0.03%
BROOKFIELD INFRASTRUCTURE PART 21Jun2024 39 CALL -0.03%
TC ENERGY CORP 21Jun2024 52 CALL -0.03%
BMO EQUAL WEIGHT UTILITIES IND 21Jun2024 19 CALL -0.03%
NEXTERA ENERGY INC 31May2024 74 CALL -0.06%

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