Toronto - Delayed Quote CAD

BMO Covered Call US High Div ETF A (0P00017TVZ.TO)

11.71
-0.00
(-0.03%)
At close: May 9 at 4:00:00 PM EDT
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  • Previous Close 11.72
  • YTD Return -7.69%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 140.5M
  • Beta (5Y Monthly) 0.68
  • Yield 4.59%
  • 5y Average Return --
  • Holdings Turnover 6.57%
  • Last Dividend 0.20
  • Inception Date Apr 26, 2016

BMO Investments Inc.

Fund Family

--

Fund Category

140.5M

Net Assets

2016-04-26

Inception Date

More about BMO Covered Call US High Div ETF A

Performance Overview: 0P00017TVZ.TO

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Trailing returns as of 5/9/2025.

YTD Return

0P00017TVZ.TO
7.69%
Category
0.00%
 

1-Year Return

0P00017TVZ.TO
2.55%
Category
0.00%
 

3-Year Return

0P00017TVZ.TO
5.96%
Category
0.00%
 

5-Year Return

0P00017TVZ.TO
9.63%
Category
0.00%
 

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Holdings: 0P00017TVZ.TO

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Sector Weightings

Sector0P00017TVZ.TO
Technology   25.23%
Financial Services   20.74%
Healthcare   12.99%
Consumer Defensive   9.66%
Consumer Cyclical   9.23%
Energy   7.89%
Communication Services   6.68%
Industrials   4.61%
Basic Materials   2.97%
Real Estate   0.00%
Utilities   0.00%
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Recent News: 0P00017TVZ.TO

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Research Reports: 0P00017TVZ.TO

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ALZFX Alger Focus Equity Z
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ALGRX Alger Focus Equity I
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KNPYX Kinetics Paradigm Instl
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