ZWU.TO Holdings
BMO Covered Call Utilities ETF
1W: +0.4%
1M: -4.4%
3M: -8.4%
YTD: -6.6%
1Y: -3.6%
3Y: +26.0%
5Y: +15.7%
C$10.81 ($7.58)
+0.04 (+0.42%)
Weekly Expected Move ±1.1%
C$11
C$11
C$11
C$11
C$11
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.0B
Holdings—
Top 10 Wt—%
Beta0.24
% Profitable—%
Coverage96%
Portfolio Valuation
P/E14.5
P/B2.1
P/S2.1
EV/EBITDA9.4
P/FCF19.9
PEG1.58
Profitability & Returns
Gross Margin46.6%
Net Margin14.3%
ROE14.5%
ROA3.8%
ROIC6.5%
Div Yield4.29%
Leverage & Liquidity
Debt/Equity1.76
Debt/Assets0.45
Net Debt/EBITDA4.3x
Interest Cov3.2x
Current Ratio0.73
Quick Ratio0.67
Growth (YoY)
Revenue+8.2%
Net Income+13.6%
EPS+13.3%
FCF+17.4%
EBITDA+7.9%
Rev CAGR 3Y+3.3%
Quality Scores
Piotroski F5.8
Altman Z1.04
IS Quality63.0
IS Overall40.4
IS Value57.4
Median P/E21.5
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 15 | 50.5% | 44.9 |
| Energy | 5 | 23.8% | 23.6 |
| Communication Services | 5 | 21.3% | 1.6 |
| Financial Services | 1 | 5.3% | — |
| Other | 4 | -0.8% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| VST | Vistra Corp. | 2.77% | 4 | Bullish | 3 | 1 | +1.4% |
Showing 30 of 30 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fortis Inc. | FTS.TO | 5.31% | $111.2M | 1,478,255 | 22.1 | $38.3B | Utilities |
| 2 | BMO Equal Weight Utilities Index ETF | ZUT.TO | 5.28% | $110.7M | 3,996,951 | — | $784M | Financial Services |
| 3 | Verizon Communications Inc. | VZ | 5.27% | $110.4M | 1,692,981 | 12.0 | $191.7B | Communication Services |
| 4 | TC Energy Corporation | TRP.TO | 5.01% | $105.0M | 1,269,756 | 25.3 | $87.8B | Energy |
| 5 | AT&T Inc. | T | 4.97% | $104.1M | 2,997,313 | 8.0 | $166.5B | Communication Services |
| 6 | Hydro One Limited | H.TO | 4.94% | $103.5M | 2,026,804 | 21.5 | $30.5B | Utilities |
| 7 | Pembina Pipeline Corporation | PPL.TO | 4.93% | $103.3M | 1,634,579 | 23.0 | $38.1B | Energy |
| 8 | Enbridge Inc. | ENB.TO | 4.83% | $101.3M | 1,529,369 | 21.8 | $143.1B | Energy |
| 9 | The Williams Companies, Inc. | WMB | 4.75% | $99.6M | 1,022,857 | 28.0 | $86.3B | Energy |
| 10 | Kinder Morgan, Inc. | KMI | 4.23% | $88.7M | 2,053,599 | 19.9 | $69.2B | Energy |
| 11 | Emera Incorporated | EMA.TO | 4.19% | $87.7M | 1,290,429 | 21.6 | $20.9B | Utilities |
| 12 | BCE Inc. | BCE.TO | 4.03% | $84.4M | 2,948,679 | 4.2 | $26.3B | Communication Services |
| 13 | Rogers Communications Inc. | RCI-B.TO | 3.93% | $82.3M | 1,876,717 | 3.8 | $23.7B | Communication Services |
| 14 | The Southern Company | SO | 3.92% | $82.0M | 692,829 | 20.1 | $96.3B | Utilities |
| 15 | NextEra Energy, Inc. | NEE | 3.76% | $78.8M | 732,029 | 17.2 | $160.3B | Utilities |
| 16 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | BIP-UN.TO | 3.29% | $69.0M | 1,369,993 | 50.9 | $24.0B | Utilities |
| 17 | Telus Corporation | T.TO | 3.10% | $64.8M | 5,604,960 | -20.0 | $17.9B | Communication Services |
| 18 | American Electric Power Company, Inc. | AEP | 3.04% | $63.7M | 376,261 | 20.5 | $65.1B | Utilities |
| 19 | Duke Energy Corporation | DUK | 3.01% | $63.1M | 389,492 | 17.1 | $89.0B | Utilities |
| 20 | Canadian Utilities Limited | CU.TO | 2.83% | $59.4M | 1,173,572 | 321.4 | $10.6B | Utilities |
| 21 | Altagas Ltd. | ALA.TO | 2.82% | $59.1M | 1,129,971 | 27.1 | $16.6B | Utilities |
| 22 | Vistra Corp. | VST | 2.77% | $58.0M | 290,138 | 23.4 | $47.2B | Utilities |
| 23 | Northland Power Inc. | NPI.TO | 2.73% | $57.2M | 2,530,440 | -41.1 | $5.9B | Utilities |
| 24 | Exelon Corporation | EXC | 2.70% | $56.5M | 979,622 | 14.9 | $42.0B | Utilities |
| 25 | Sempra | SRE | 2.65% | $55.6M | 501,436 | 22.6 | $51.2B | Utilities |
| 26 | Capital Power Corporation | CPX.TO | 2.56% | $53.6M | 872,356 | 114.9 | $9.7B | Utilities |
| 27 | NORTHLAND POWER INC CALL OPTIONS Deriv | — | -0.01% | — | — | — | — | — |
| 28 | SOUTHERN CO/THE CALL OPTIONS Deriv | — | -0.01% | — | — | — | — | — |
| 29 | VISTRA CORP CALL OPTIONS Deriv | — | -0.01% | — | — | — | — | — |
| 30 | Cash Cash | — | -0.80% | $-16,794,324 | 1 | — | — | — |