- Fund Type: ETF
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: -
BMO Monthly Income ETF
+ Add to WatchlistZMI:CN
16.3600 CAD 0.0800 0.49%As of 16:20:14 ET on 05/17/2013.
Snapshot for BMO Monthly Income ETF (ZMI)
| Open: | 16.3300 | High - Low: | 16.3600 - 16.3000 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 51,889 | 52-Week Range: | 15.1800 - 16.3700 | Beta vs SPTSX: | 0.5218 |
Fund Profile & Information for ZMI
BMO Monthly Income ETF is an exchange-traded fund incorporated in Canada. The ETF seeks to provide Unitholders with monthly cash distributions, with the potential for modest long-term capital growth, generally by investing in BMO ETFs that provide exposure to a diversified portfolio of income-bearing investments, including equities, preferreds, fixed income, and trust units.
| Inception Date: | 2011-02-03 | Telephone: | 1-416-359-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bmoetfs.com | ||
Fundamentals for ZMI
| NAV | (on 2013-05-17) 16.3454 |
|---|---|
| Assets (M) | (on 2013-03-28) 87.2759 |
| Shares out (M) | 5.50 |
| Market Cap (M) | 89.98 |
| % Premium | 0.09 |
| Average 52-Week % Premium | 0.1089 |
| Fund Leveraged | N |
Dividends for ZMI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-25) 0.0600 |
| Dividend Yield (ttm) | 4.50% |
Performance for ZMI
| 1-Month | +1.86% | 1-Year | +10.72% |
|---|---|---|---|
| 3-Month | +2.50% | 3-Year | - |
| Year To Date | +3.07% | 5-Year | - |
| Expense Ratio | 0.62 |
Top Fund Holdings for ZMI
Filing Date: 05/15/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BMO High Yield US Corporate Bo | 749,859 | 12,230,200 | 13.938% |
| BMO Equal Weight Utilities Ind | 578,892 | 8,984,404 | 10.239% |
| BMO Equal Weight REITs Index E | 417,955 | 8,927,519 | 10.174% |
| BMO Emerging Markets Bond Hedg | 494,276 | 8,550,975 | 9.745% |
| BMO Long Corporate Bond Index | 442,581 | 7,975,310 | 9.089% |
| BMO Mid Corporate Bond Index E | 491,357 | 7,959,983 | 9.071% |
| BMO S&P/TSX Laddered Preferred | 520,840 | 7,901,143 | 9.004% |
| BMO Short Corporate Bond Index | 468,874 | 7,004,978 | 7.983% |
| BMO S&P/TSX Equal Weight Oil & | 436,576 | 6,103,332 | 6.955% |
| BMO S&P/TSX Equal Weight Banks | 325,552 | 5,931,557 | 6.760% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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