ZWU
$11.10
-0.448%

BMO Covered Call Utilities ETF
Key Data

Last updated: Mar 30, 2025, 1:34 PM ET

Price Metrics  

  • Open
    11.11
  • Close
    11.10
  • Prev. Close
    11.15
  • Day High/Low
    11.14/11.05
  • 52 Week High/Low
    11.42/9.67
  • Alpha
    -0.002
  • Beta
    0.707
  • VWAP
    11.106

Moving Averages  

  • 21 Day Moving Average
    10.952
  • 50 Day Moving Average
    10.725
  • 200 Day Moving Average
    10.432

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    1,865,033,100.00
  • 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
    243,348.00
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    218,533.00
  • 20 Day Avg Vol.
    282,802.00
  • 30 Day Avg Vol.
    265,815.00
  • 50 Day Avg Vol.
    271,868.00

Dividends  

  • Distribution (TTM)
    0.07 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    7.568%
  • Ex-Date
    2025-03-28
  • Payable date
    2025-04-02
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Mar 30, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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