ZWU
$11.005
-0.587%

BMO Covered Call Utilities ETF
Key Data

Last updated: May 2, 2025, 12:16 AM ET

Price Metrics  

  • Open
    11.07
  • Close
    11.01
  • Prev. Close
    11.07
  • Day High/Low
    11.11/11.005
  • 52 Week High/Low
    11.42/9.77
  • Alpha
    0.00
  • Beta
    0.646
  • VWAP
    11.06

Moving Averages  

  • 21 Day Moving Average
    10.813
  • 50 Day Moving Average
    10.834
  • 200 Day Moving Average
    10.518

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    1,849,071,106.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    20.06
  • P/B Ratio
    1.54
  • 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
    168,021,000.00
  • Escrow Shares
  • Volume
    177,871.00
  • Consolidated Volume
    449,074.00
  • 10 Day Avg Vol.
    181,559.00
  • 20 Day Avg Vol.
    292,000.00
  • 30 Day Avg Vol.
    267,266.00
  • 50 Day Avg Vol.
    280,135.00

Dividends  

  • Distribution (TTM)
    0.07 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    7.629%
  • Ex-Date
    2025-04-29
  • Payable date
    2025-05-02
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Apr 30, 2025)  

  • Short Interest as % of Float
    0.00%
  • Short Interest Days to Cover
    0.03

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Apr. 29, 20250.07Apr. 22, 2025Apr. 29, 2025May. 02, 2025
Mar. 28, 20250.07Mar. 21, 2025Mar. 28, 2025Apr. 02, 2025
Feb. 27, 20250.07Feb. 20, 2025Feb. 27, 2025Mar. 04, 2025
Jan. 30, 20250.07Jan. 23, 2025Jan. 30, 2025Feb. 04, 2025
Dec. 30, 20240.07Dec. 18, 2024Dec. 30, 2024Jan. 03, 2025
Nov. 27, 20240.07Nov. 20, 2024Nov. 27, 2024Dec. 03, 2024
Oct. 30, 20240.07Oct. 23, 2024Oct. 30, 2024Nov. 04, 2024
Sep. 27, 20240.07Sep. 20, 2024Sep. 27, 2024Oct. 02, 2024
Aug. 29, 20240.07Aug. 22, 2024Aug. 29, 2024Sep. 04, 2024
Jul. 30, 20240.07Jul. 23, 2024Jul. 30, 2024Aug. 02, 2024
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