BMO US HIGH DIVID COVERED CALL ETF UNITBMO US HIGH DIVID COVERED CALL ETF UNITBMO US HIGH DIVID COVERED CALL ETF UNIT

BMO US HIGH DIVID COVERED CALL ETF UNIT

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Nyckeltal

Assets under management (AUM)
‪1.04 B‬CAD
Fund flows (1Y)
‪−34.03 M‬CAD
Dividend yield (indicated)
5.16%
Discount/Premium to NAV
0.2%

Om BMO US HIGH DIVID COVERED CALL ETF UNIT

Issuer
Bank of Montreal
Brand
BMO
Expense ratio
0.79%
Home page
Inception date
10 feb. 2014
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
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Hälsoteknik
Icke hållbara konsumentprodukter
Elektronisk teknik
Aktier100.35%
Finans13.72%
Tekniska tjänster13.64%
Hälsoteknik13.37%
Icke hållbara konsumentprodukter13.24%
Elektronisk teknik13.07%
Detaljhandel8.07%
Energimineraler6.48%
Konsumentservice4.42%
Verktyg4.27%
Kommunikationer2.73%
Transporter2.68%
Producenttillverkning2.34%
Processindustrier1.97%
Bonds, Cash & Other−0.35%
Likvida medel0.00%
Rights & Warrants−0.01%
Diverse−0.34%
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