BMO CDN HIGH DIVID COVERED CALL ETF CAD UNITBMO CDN HIGH DIVID COVERED CALL ETF CAD UNITBMO CDN HIGH DIVID COVERED CALL ETF CAD UNIT

BMO CDN HIGH DIVID COVERED CALL ETF CAD UNIT

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Nyckeltal

Assets under management (AUM)
‪1.60 B‬CAD
Fund flows (1Y)
‪37.84 M‬CAD
Dividend yield (indicated)
7.40%
Discount/Premium to NAV
0.6%

Om BMO CDN HIGH DIVID COVERED CALL ETF CAD UNIT

Issuer
Bank of Montreal
Brand
BMO
Expense ratio
0.90%
Home page
Inception date
3 feb. 2017
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Hög direktavkastning
Focus
Hög direktavkastning
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
Energimineraler
Industriella tjänster
Aktier100.52%
Finans39.12%
Energimineraler10.64%
Industriella tjänster10.01%
Kommunikationer8.72%
Transporter8.05%
Verktyg6.82%
Icke-energimineraler5.02%
Detaljhandel4.41%
Processindustrier2.92%
Tekniska tjänster2.91%
Producenttillverkning1.39%
Bonds, Cash & Other−0.52%
Rights & Warrants−0.08%
Likvida medel−0.19%
Diverse−0.25%
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