Toronto - Delayed Quote CAD
BMO Covered Call Energy ETF F (0P0001R2MR.TO)
10.85
-0.07
(-0.64%)
At close: January 20 at 3:00:00 PM EST
Top 1 Holdings (99.86% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001R2MR.TO
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.34% |
| Stocks | 99.66% |
| Bonds | 0.00% |
| Others | 0.00% |
| 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 | 100.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0001R2MR.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.51 | -- |
| Price/Sales | 0.98 | -- |
| Price/Cashflow | 0.16 | -- |
| Median Market Cap | 117,888.26 | -- |
| 3 Year Earnings Growth | 49.41 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 7.39% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | BMO Investments Inc. |
| Net Assets | 1.6M |
| YTD Return | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Jun 16, 2023 |
Fund Summary
null
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