BMO Covered Call Utilities ETF
ZWU.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$8.27
▲ +0.79%
Key Metrics
NAV
$8.30
Net asset value
Expense Ratio
0.71%
Annual (TER)
Net Assets
$1.57B
Fund AUM
Premium / Disc.
-0.36%
Price vs NAV
Dividend
$0.07
Latest distribution
RSI (14)
38.10
Momentum
Beta
0.61
vs Market
52W High
$8.92
8.04% below
52W Low
$7.88
5.13% above
Volume
133.88K
Avg 318.40K
Rel. Volume
0.42x
vs 30D avg
Volatility (30D)
11.23
30-day
Historical Returns
5D
+0.53%
1M
-0.17%
3M
-3.14%
6M
-5.62%
YTD
+3.25%
1Y
+2.05%
3Y
+10.33%
5Y
-13.01%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.71% |
| Total Net Assets | $1.57B |
| NAV | $8.30 |
| Market Price | $8.27 |
| Premium / Discount | -0.36% |
| Last Dividend | $0.07 |
| Ex-Dividend Date | Aug 28, 2026 |
| Beta | 0.61 |
| Volatility (30D) | 11.23 |
| 52-Week High | $8.92 |
| 52-Week Low | $7.88 |
Technical Indicators
| 50-Day SMA | $8.46 |
| 200-Day SMA | $8.46 |
| RSI (14) | 38.10 |
| Beta | 0.61 |
| 52-Week High | $8.92 |
| 52-Week Low | $7.88 |
| Volume Today | 133.88K |
| Avg Daily Volume (30D) | 318.40K |
| Relative Volume | 0.42x |
| Volatility (10D) | 8.40 |
| Volatility (30D) | 11.23 |
| % Below 52W High | 8.04% |
