BMO US HIGH DIVID COVERED CALL ETF TRUST UNITS USDBMO US HIGH DIVID COVERED CALL ETF TRUST UNITS USDBMO US HIGH DIVID COVERED CALL ETF TRUST UNITS USD

BMO US HIGH DIVID COVERED CALL ETF TRUST UNITS USD

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Nyckeltal

Assets under management (AUM)
‪75.40 M‬USD
Fund flows (1Y)
‪−7.09 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

Om BMO US HIGH DIVID COVERED CALL ETF TRUST UNITS USD

Issuer
Bank of Montreal
Brand
BMO
Expense ratio
0.79%
Home page
Inception date
6 feb. 2015
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 28 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Hälsoteknik
Icke hållbara konsumentprodukter
Finans
Tekniska tjänster
Aktier100.09%
Elektronisk teknik16.11%
Hälsoteknik14.14%
Icke hållbara konsumentprodukter13.61%
Finans12.60%
Tekniska tjänster11.44%
Detaljhandel7.69%
Energimineraler6.18%
Konsumentservice4.64%
Verktyg4.18%
Kommunikationer2.65%
Transporter2.60%
Processindustrier2.03%
Producenttillverkning1.96%
Bonds, Cash & Other−0.09%
Likvida medel0.17%
Diverse−0.07%
Rights & Warrants−0.19%
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