BMO COVERED CALL DJ INDL AV HDG CAD COVERED CALL DOW JONES IND AVG ETF HGDBMO COVERED CALL DJ INDL AV HDG CAD COVERED CALL DOW JONES IND AVG ETF HGDBMO COVERED CALL DJ INDL AV HDG CAD COVERED CALL DOW JONES IND AVG ETF HGD

BMO COVERED CALL DJ INDL AV HDG CAD COVERED CALL DOW JONES IND AVG ETF HGD

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Nyckeltal

Assets under management (AUM)
‪213.69 M‬CAD
Fund flows (1Y)
‪−5.65 M‬CAD
Dividend yield (indicated)
6.03%
Discount/Premium to NAV
−0.4%

Om BMO COVERED CALL DJ INDL AV HDG CAD COVERED CALL DOW JONES IND AVG ETF HGD

Issuer
Bank of Montreal
Brand
BMO
Expense ratio
0.76%
Home page
Inception date
20 okt. 2011
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 29 april 2024
Exposure type
Aktier
Finans
Tekniska tjänster
Hälsoteknik
Aktier100.53%
Finans18.41%
Tekniska tjänster15.28%
Hälsoteknik11.05%
Detaljhandel9.91%
Elektronisk teknik9.79%
Hälsotjänster8.37%
Konsumentservice6.60%
Producenttillverkning5.99%
Icke hållbara konsumentprodukter5.44%
Kommersiella tjänster4.65%
Energimineraler2.85%
Processindustrier0.99%
Kommunikationer0.69%
Bonds, Cash & Other−0.53%
Rights & Warrants−0.00%
Likvida medel−0.14%
Diverse−0.39%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows