Components BMO US High Dividend Covered Call ETF - USD

ETF

CA05579F1146

Market Closed - OTC Markets 02:34:36 2024-05-23 pm EDT 5-day change 1st Jan Change
23.37 USD -1.02% Intraday chart for BMO US High Dividend Covered Call ETF - USD -1.02% +3.82%

Composition of BMO US High Dividend Covered Call ETF - USD

Weight
197 USD +1.04%+2.86%+15.81%4.30%
39.99 USD +1.21%+1.47%+18.77%4.21%
62.63 USD +0.02%-0.40%+6.28%4.09%
128 USD +0.38%-1.70%+17.40%4.09%
168.6 USD +0.63%+2.05%+15.03%4.00%
446.3 USD -0.45%+1.20%+18.69%3.99%
353.9 USD +1.25%+2.83%+2.11%3.87%
214.3 USD -1.10%+0.57%+11.30%3.84%
171.4 USD +0.99%+3.17%+10.58%3.75%
166.5 USD +0.20%+1.62%-1.98%3.52%
109.4 USD +0.94%-1.40%+9.40%3.45%
27.41 USD +1.59%-0.90%-4.79%3.30%
153.3 USD +0.09%-0.58%+2.80%3.06%
170.6 USD +0.62%+0.92%+4.28%3.04%
97.57 USD +0.55%+2.01%+4.63%3.01%
45.97 USD +0.61%+0.77%-9.01%2.75%
40.08 USD +1.57%+0.78%+6.31%2.74%
196.2 USD +0.69%-1.37%+15.13%2.72%
134.2 USD -1.21%-1.63%-14.65%2.68%
227.1 USD +2.19%+5.43%+57.01%2.41%
142.5 USD -1.68%-2.89%+0.08%2.37%
250.8 USD -1.07%-1.45%-15.42%2.35%
325.1 USD +0.85%-1.09%+9.97%2.34%
70.44 USD -2.59%-2.52%+15.97%2.31%
306 USD +0.89%+1.63%+6.24%2.28%
115.7 USD +1.01%+0.62%+11.53%2.23%
235.4 USD +1.29%-1.28%+18.54%2.17%
144.6 USD +2.36%+3.03%+37.19%2.13%
36.9 USD -1.10%-2.46%-15.85%2.08%
77.94 USD +0.33%-0.64%+11.15%1.97%
440 USD -0.14%+1.35%+7.14%1.97%
460 USD +0.22%+0.19%+1.49%1.96%
61.01 USD -0.13%+1.70%-22.73%1.89%
285.4 USD -0.06%-0.13%-18.68%1.78%
94.78 USD -0.23%+1.17%-12.70%1.68%
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Description

CA05579F1146
Total Expense Ratio 0.72%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
2015-02-11
Dividend Policy
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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