ZWU
$10.92
-0.365%

BMO Covered Call Utilities ETF
Key Data

Last updated: Jun 10, 2025, 4:43 AM ET

Price Metrics  

  • Open
    10.93
  • Close
    10.92
  • Prev. Close
    10.96
  • Day High/Low
    10.98/10.905
  • 52 Week High/Low
    11.42/9.77
  • Alpha
    -0.001
  • Beta
    0.628
  • VWAP
    10.93

Moving Averages  

  • 21 Day Moving Average
    10.936
  • 50 Day Moving Average
    10.862
  • 200 Day Moving Average
    10.581

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    1,812,949,320.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    20.07
  • P/B Ratio
    1.53
  • P/CF Ratio
    7.40
  • D/E Ratio
    —
  • Return on Equity
    9.37%
  • Return on Assets
    2.71%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    166,021,000.00
  • Escrow Shares
    —
  • Volume
    297,319.00
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    246,273.00
  • 20 Day Avg Vol.
    381,101.00
  • 30 Day Avg Vol.
    328,422.00
  • 50 Day Avg Vol.
    316,558.00

Dividends  

  • Distribution (TTM)
    0.07 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    7.692%
  • Ex-Date
    2025-05-29
  • Payable date
    2025-06-03
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jun 10, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
Want more in-depth company research in real-time?
Learn more about TMX Powerstream today.