Bmo Covered Call Utilities Fund(TSX) ZWU

Market CapN/A

Since IPO (2011)+118%

5 Year+33%

1 Year+13%

1 Month+0%

CA$11.64

-0.85%

-0.10Today

Bmo Covered Call Utilities Fund last closing stock price
Metric	Price	Date
Last close	CAD 11.74	2026-07-31

Bmo Covered Call Utilities Fund stock price return by period
Period	Price return	Price at period start	Period start date
1 week	-2.73%	CAD 12.07	2026-07-24
1 month	+0.33%	CAD 11.70	2026-06-30
3 month	-0.2%	CAD 11.76	2026-05-01
Year to date	+10.5%	CAD 10.62	2025-12-31
1 year	+12.85%	CAD 10.40	2025-07-31
3 year	+39.76%	CAD 8.40	2023-08-01
5 year	+33.04%	CAD 8.82	2021-07-30
Since inception	+117.79%	CAD 5.39	2011-10-27

Bmo Covered Call Utilities Fund Financials at a Glance

Market Cap

N/A

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

CA$0.00

P/E Ratio

0.00

Dividend

CA$0.84

Beta (Volatility)

0.44 (Low)

Dividend

CA$0.84

Beta (Volatility)

0.44 (Low)

Price

CA$11.64

Volume

779,926

Open

CA$11.74

Price

CA$11.64

Volume

779,926

Open

CA$11.74

Previous Close

CA$11.74

Daily Range

CA$11.53 - CA$11.74

52-Week Range

CA$10.88 - CA$12.32

Estimated Earnings Date

N/A

Dividend

CA$0.84

Beta (Volatility)

0.44 (Low)

Price

CA$11.64

Volume

779,926

Open

CA$11.74

Previous Close

CA$11.74

Daily Range

CA$11.53 - CA$11.74

52-Week Range

CA$10.88 - CA$12.32

Estimated Earnings Date

N/A

ZWU News

No articles available.

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About Bmo Covered Call Utilities Fund

BMO Covered Call Utilities ETF provides investors with diversified access to an equally weighted portfolio of companies in the utilities, telecommunications, and pipeline sectors. The fund employs a strategy of generating income through the sale of call options, which helps cushion against potential declines in asset values.

Products and Services

Equally weighted portfolio of utility sector companies
Income generation through strategic call option sales
Regular rebalancing and reconstitution of underlying investments

Growth Outlook

Recent stock price range between CAD 10.88 and CAD 12.32
Dividend yield of approximately 6.92% over the trailing twelve months
Consistent trading volume averaging 351,828 shares

Financial Highlights

Market capitalization of CAD 2.2 billion
Quarterly dividend of CAD 0.84 per share
Low beta of 0.24 indicates lower volatility compared to the market

BMO Covered Call Utilities ETF aims to provide a stable income stream while mitigating risks associated with market fluctuations. The fund's strategic approach to option selling enhances its income potential, making it an attractive option for income-focused investors. The recent performance metrics, including a solid dividend yield and consistent trading volume, reflect the fund's stability and appeal in the current market environment.

AI Generated • Jul 25, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Toronto, ON M5X 1A1, CA

ZWU Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

7.16%

Payout Ratio

N/A

Stock Overview

Market Cap

N/A

Shares Outstanding

Volume

779.93K

Avg. Volume

309.35K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Bmo Covered Call Utilities Fund Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name

CurrentYOY CHG

Revenue

N/A

Gross Profit

N/A

Gross Margin

N/A

Market Cap

N/A

Market Cap/Employee

N/A

Employees

N/A

Net Income

N/A

EBITDA

N/A

Quarterly Fundamentals

Name

CurrentYOY CHG

Total Cash

N/A

Total Debt

N/A

Accounts Receivable

N/A

Inventory

N/A

Long Term Debt

N/A

Short Term Debt

N/A

Return on Assets

N/A

Return on Invested Capital

N/A

Free Cash Flow

N/A

Operating Cash Flow

N/A

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Questions About ZWU

What is the current price of Bmo Covered Call Utilities Fund?

Bmo Covered Call Utilities Fund is trading at CA$11.64 per share.

What is the 52-week range for Bmo Covered Call Utilities Fund?

Over the past 52 weeks, Bmo Covered Call Utilities Fund has traded between CA$10.88 and CA$12.32.

How much debt does Bmo Covered Call Utilities Fund have?

Bmo Covered Call Utilities Fund total debt is unavailable.

How much cash does Bmo Covered Call Utilities Fund have on hand?

Bmo Covered Call Utilities Fund does not have cash on hand data available.

What is Bmo Covered Call Utilities Fund’s dividend yield?

Bmo Covered Call Utilities Fund currently has a dividend yield of 7.16%.

Bmo Covered Call Utilities Fund(TSX) ZWU

Bmo Covered Call Utilities Fund Financials at a Glance

ZWU News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Bmo Covered Call Utilities Fund

ZWU Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Bmo Covered Call Utilities Fund Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About ZWU

What is the current price of Bmo Covered Call Utilities Fund?

What is the 52-week range for Bmo Covered Call Utilities Fund?

How much debt does Bmo Covered Call Utilities Fund have?

How much cash does Bmo Covered Call Utilities Fund have on hand?

What is Bmo Covered Call Utilities Fund’s dividend yield?

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