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

(%)
9.96 CAD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Utilities
Sector
USA
Investor locations
20/10/2011
Inception Date
1,747.33 mln CAD
Total assets of the fund
0.72 %
Total Cost Ratio
Solactive EW Canada Utilities TR CAD
Benchmark
BMO Global Asset Management
Provider
1,747.33 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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Quotes (ZWU)

Yield on 18/04/2024

  • YTD
    -5.2 %
  • 1M
    -2.57 %
  • 3M
    -4.09 %
  • 6M
    3.38 %
  • 1Y
    -10.76 %
  • 3Y
    -17.32 %
  • 5Y
    -21.6 %
  • 10Y
    -30.89 %
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 19/04/2024

Paper Value
KFA Value Liner Dynamic Core Equity Index ETF 5.78%
PEMBINA PIPELINE CORP 5.1%
ENBRIDGE INC 5.05%
FORTIS INC/CANADA 4.99%
NEXTERA ENERGY INC 4.89%
DUKE ENERGY CORP 4.8%
VERIZON COMMUNICATIONS INC 4.7%
KINDER MORGAN INC 4.69%
SOUTHERN CO/THE 4.64%
PPL CORP 4.64%
EXELON CORP 4.6%
TC ENERGY CORP 4.57%
BCE INC 4.47%
TELUS CORP 4.43%
EMERA INC 4.41%
AT&T INC 4.33%
ROGERS COMMUNICATIONS INC 4.2%
HYDRO ONE LTD 4.1%
ALTAGAS LTD 3.68%
AMERICAN ELECTRIC POWER CO INC 3.04%
CANADIAN UTILITIES LTD 2.98%
BROOKFIELD INFRASTRUCTURE PARTNERS LP 2.86%
NORTHLAND POWER INC 2.83%
Canada, Bills 0% 4jul2024, CAD (182D) 0.27%
Canada, Bills 0% 20jun2024, CAD (364D) 0.26%
Canada, Bills 0% 1aug2024, CAD (182D) 0.1%
Canada, Bills 0% 25apr2024, CAD (364D) 0.1%
Canada, Bills 0% 12sep2024, CAD (364D) 0.08%
Canada, Bills 0% 6jun2024, CAD (182D) 0.03%
Canada, Bills 0% 18jul2024, CAD (364D) 0.02%
ENBRIDGE INC 19Apr2024 48.5 CALL 0%
EMERA INC 17May2024 49.5 CALL 0%
ALTAGAS LTD 19Apr2024 30 CALL 0%
EMERA INC 19Apr2024 49 CALL 0%
DUKE ENERGY CORP 19Apr2024 100 CALL 0%
CANADIAN UTILITIES LTD 19Apr2024 32 CALL 0%
AT&T INC 19Apr2024 18 CALL 0%
VERIZON COMMUNICATIONS INC 19Apr2024 42 CALL 0%
BMO EQUAL WEIGHT UTILITIES IND 19Apr2024 20 CALL 0%
TELUS CORP 19Apr2024 24.5 CALL 0%
NEXTERA ENERGY INC 19Apr2024 66 CALL 0%
VERIZON COMMUNICATIONS INC 03May2024 44 CALL 0%
EMERA INC 17May2024 48 CALL 0%
NORTHLAND POWER INC 17May2024 24 CALL 0%
PEMBINA PIPELINE CORP 19Apr2024 49 CALL 0%
BMO EQUAL WEIGHT UTILITIES IND 17May2024 20 CALL 0%
BMO EQUAL WEIGHT UTILITIES IND 19Apr2024 19.75 CALL 0%
HYDRO ONE LTD 17May2024 43 CALL 0%
AT&T INC 03May2024 18.5 CALL 0%
FORTIS INC/CANADA 19Apr2024 54 CALL 0%
BCE INC 17May2024 49 CALL 0%
TC ENERGY CORP 17May2024 56 CALL 0%
TC ENERGY CORP 19Apr2024 55.5 CALL 0%
TELUS CORP 03May2024 22.5 CALL 0%
BMO EQUAL WEIGHT UTILITIES IND 21Jun2024 19 CALL 0%
CANADIAN UTILITIES LTD 21Jun2024 31 CALL 0%
BROOKFIELD INFRASTRUCTURE PART 17May2024 43 CALL 0%
TELUS CORP 17May2024 23.5 CALL 0%
AT&T INC 26Apr2024 18 CALL 0%
ROGERS COMMUNICATIONS INC/ONTA 19Apr2024 64 CALL 0%
CANADIAN UTILITIES LTD 17May2024 32 CALL 0%
ROGERS COMMUNICATIONS INC/ONTA 17May2024 62 CALL 0%
NORTHLAND POWER INC 19Apr2024 26 CALL 0%
EXELON CORP 19Apr2024 38 CALL 0%
ENBRIDGE INC 19Apr2024 49.5 CALL 0%
BROOKFIELD INFRASTRUCTURE PART 19Apr2024 44 CALL 0%
HYDRO ONE LTD 19Apr2024 42 CALL 0%
PPL CORP 19Apr2024 28 CALL 0%
NEXTERA ENERGY INC 03May2024 68 CALL -0.01%
AMERICAN ELECTRIC POWER CO INC 17May2024 87.5 CALL -0.01%
EXELON CORP 19Apr2024 37 CALL -0.01%
DUKE ENERGY CORP 17May2024 100 CALL -0.01%
VERIZON COMMUNICATIONS INC 17May2024 43 CALL -0.01%
PEMBINA PIPELINE CORP 17May2024 49 CALL -0.01%
PPL CORP 17May2024 28 CALL -0.01%
NEXTERA ENERGY INC 17May2024 70 CALL -0.01%
KINDER MORGAN INC 03May2024 19 CALL -0.01%
ALTAGAS LTD 03May2024 30 CALL -0.01%
ALTAGAS LTD 21Jun2024 31 CALL -0.01%
PEMBINA PIPELINE CORP 03May2024 50 CALL -0.01%
FORTIS INC/CANADA 17May2024 55 CALL -0.01%
ALTAGAS LTD 17May2024 30.5 CALL -0.01%
KINDER MORGAN INC 26Apr2024 19 CALL -0.01%
SOUTHERN CO/THE 10May2024 73 CALL -0.02%
PPL CORP 21Jun2024 28 CALL -0.02%
SOUTHERN CO/THE 03May2024 72 CALL -0.02%
DUKE ENERGY CORP 21Jun2024 100 CALL -0.02%
CASH -0.4%

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