Components BMO US High Dividend Covered Call ETF - USD

ETF

CA05579F1146

Market Closed - OTC Markets 12:01:02 2024-06-27 pm EDT 5-day change 1st Jan Change
23.25 USD -0.51% Intraday chart for BMO US High Dividend Covered Call ETF - USD -.--% +3.29%

Composition of BMO US High Dividend Covered Call ETF - USD

Weight
204.8 USD -1.87%+1.25%+20.39%4.30%
40.41 USD -1.20%+1.61%+20.02%4.21%
63.76 USD +0.68%+0.17%+8.20%4.09%
126.4 USD +0.48%+2.14%+15.99%4.09%
165.2 USD +0.84%+0.18%+12.74%4.00%
467.6 USD +1.47%+4.61%+24.34%3.99%
334.6 USD +0.28%-2.81%-3.45%3.87%
226.3 USD +2.14%+7.44%+17.53%3.84%
167.2 USD +2.08%-2.49%+7.92%3.75%
164.4 USD +1.10%-0.33%-3.21%3.52%
113.4 USD -1.21%-1.52%+13.39%3.45%
28.05 USD +1.26%+0.25%-2.57%3.30%
154.3 USD -1.53%-1.35%+3.45%3.06%
176 USD +0.17%+1.78%+7.62%3.04%
99.59 USD -0.61%+2.47%+6.80%3.01%
46.65 USD -0.93%-1.81%-7.66%2.75%
41.27 USD +0.36%+0.07%+9.47%2.74%
198.8 USD -0.05%+2.19%+16.62%2.72%
136.4 USD +0.59%-0.37%-13.28%2.68%
205.8 USD +0.95%+3.30%+42.26%2.41%
145.6 USD +0.59%-1.61%+2.27%2.37%
251.1 USD +0.44%-1.47%-15.32%2.35%
328.4 USD -0.68%-1.43%+11.05%2.34%
72.09 USD +0.36%+1.81%+18.69%2.31%
310.9 USD +0.48%-0.50%+7.94%2.28%
116.8 USD -1.44%-0.30%+12.66%2.23%
230.9 USD +0.41%+1.15%+16.28%2.17%
144.8 USD +0.31%+2.57%+37.37%2.13%
37.86 USD -0.50%-3.32%-13.66%2.08%
78.04 USD +0.41%+0.61%+11.29%1.97%
435.7 USD +0.64%-0.70%+6.09%1.97%
462.2 USD -0.83%-1.06%+1.97%1.96%
56.62 USD -0.14%-4.13%-28.29%1.89%
299.1 USD -2.16%-1.41%-14.75%1.78%
75.43 USD +0.25%+0.08%-30.52%1.68%
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Description

CA05579F1146
Total Expense Ratio 0.72%
Asset Class Actions
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Fund Structure
Date of creation
2015-02-11
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 72 M€
AuM 1M 70 M€
AuM 3 months 72 M€
AuM 6 months 69 M€
AuM 12 months 70 M€
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  4. Components BMO US High Dividend Covered Call ETF - USD