ZWU:CA:TSX-BMO Covered Call Utilities ETF (CAD)

ETF | Sector Equity | Toronto Stock Exchange

Last Closing

CAD 10.84

Change

0.00 (0.00)%

Market Cap

CAD 0.46B

Volume

0.20M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks growth and income. The fund provides investors to access a portfolio of widely recognized Canadian utilities companies, which include telecommunications and pipeline companies, while potentially earning call option premiums. It is an actively managed ETF.

Inception Date: 20/10/2011

Primary Benchmark: Solactive EW Canada Utilities TR CAD

Primary Index: CIBC WM 91 Day Treasury Bill CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.71 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
WHD Cactus Inc 4.75 %
PYT PPLUS Trust Series GSC 2 Pref 4.64 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-31 )

Largest Industry Peers for Sector Equity

Symbol Name Mer Price(Change) Market Cap
TEC:CA TD Global Technology Leaders I.. 0.00 %

+0.22 (+0.56%)

CAD 2.66B
XHC:CA iShares Global Healthcare (CAD.. 0.65 %

+0.12 (+0.16%)

CAD 0.65B
XIT:CA iShares S&P/TSX Capped Informa.. 0.61 %

+0.42 (+0.76%)

CAD 0.61B
TXF:CA First Asset Tech Giants Covere.. 0.72 %

+0.17 (+0.80%)

CAD 0.60B
HTA:CA Harvest Tech Achievers Growth .. 1.39 %

+0.05 (+0.27%)

CAD 0.59B
ZUT:CA BMO Equal Weight Utilities Ind.. 0.60 %

+0.21 (+0.96%)

CAD 0.44B
CWW:CA iShares Global Water Common Cl.. 0.66 %

+0.53 (+0.92%)

CAD 0.33B
XUT:CA iShares S&P/TSX Capped Utiliti.. 0.62 %

+0.25 (+0.89%)

CAD 0.30B
COW:CA iShares Global Agriculture Com.. 0.72 %

+0.93 (+1.52%)

CAD 0.28B
ZUH:CA BMO Equal Weight US Health Car.. 0.39 %

+0.38 (+0.52%)

CAD 0.27B

ETFs Containing ZWU:CA

ZZZD:CA BMO Tactical Dividend ETF.. 0.00 % 0.00 %

-0.07 (-0.24%)

CAD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Sector Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.29% 26% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.29% 26% F 37% F
Trailing 12 Months  
Capital Gain 4.53% 21% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.53% 21% F 32% F
Trailing 5 Years  
Capital Gain -20.82% 9% A- 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.82% 9% A- 18% F
Average Annual (5 Year Horizon)  
Capital Gain -5.14% N/A N/A 12% F
Dividend Return 0.76% N/A N/A 32% F
Total Return 5.90% N/A N/A 95% A
Risk Return Profile  
Volatility (Standard Deviation) 10.85% N/A N/A 68% D+
Risk Adjusted Return 7.05% N/A N/A 31% F
Market Capitalization 0.46B 97% N/A 76% C+

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike