Toronto - Delayed Quote CAD
BMO Covered Call US High Div ETF A (0P00017TVZ.TO)
12.03
+0.32
+(2.72%)
At close: May 12 at 4:00:00 PM EDT
Top 1 Holdings (99.51% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Cash | 1.30% |
| Stocks | 99.00% |
| Bonds | 0.00% |
| Others | -0.30% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 17.99% |
| B | 82.01% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P00017TVZ.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.36 | -- |
| Price/Sales | 0.44 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 360,154.09 | -- |
| 3 Year Earnings Growth | 0.91 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -6.75% |
| 5y Average Return | 9.94% |
| Rank in Category (ytd) | 82 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.68 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | BMO Investments Inc. |
| Net Assets | 140.5M |
| YTD Return | -7.69% |
| Yield | 4.59% |
| Morningstar Rating | |
| Inception Date | Apr 26, 2016 |
Fund Summary
Fund Summary Information Not Available
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