ZWU:CC
$10.96
-
0.00%

BMO Covered Call Utilities ETF
Key Data

Last updated: May 30, 2025, 8:55 AM ET

Price Metrics  

  • Open
    —
  • Close
    —
  • Prev. Close
    10.96
  • Day High/Low
    —/—
  • 52 Week High/Low
    11.42/9.69
  • Alpha
    0.00
  • Beta
    0.649
  • VWAP
    10.945

Moving Averages  

  • 21 Day Moving Average
    10.923
  • 50 Day Moving Average
    10.845
  • 200 Day Moving Average
    10.545

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    1,818,494,161.00
  • 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
    165,921,000.00
  • Escrow Shares
    —
  • Volume
    —
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    737,639.00
  • 20 Day Avg Vol.
    923,417.00
  • 30 Day Avg Vol.
    820,406.00
  • 50 Day Avg Vol.
    898,181.00

Dividends  

  • Distribution (TTM)
    0.07
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    7.664%
  • Ex-Date
    2025-05-29
  • Payable date
    2025-06-03
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

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

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
May. 29, 20250.07May. 21, 2025May. 29, 2025Jun. 03, 2025
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
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