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BMO Covered Call Utilities ETF

BMMVF:US
OTC US
10.65
USD
0.00
0.00%
As of 8:10 PM EDT 6/16/2017
Volume
1,400
Previous Close
10.65
52Wk Range
10.65 - 10.66
Before it's here, it's on the Bloomberg Terminal.
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Volume
1,400
Previous Close
10.65
52Wk Range
10.65 - 10.66
NAV (on -)
-
Total Assets (m CAD) (on 06/21/2017)
581.654
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRIS MCHANEY / CHRIS HEAKES
Last Dividend (on 06/27/2017)
0.075
Dividend Indicated Gross Yield
8.45%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
695.38 k 31.80 m 5.47
490.20 k 30.66 m 5.27
583.07 k 30.59 m 5.26
624.54 k 30.50 m 5.24
623.46 k 30.34 m 5.22
261.66 k 30.17 m 5.19
671.02 k 30.14 m 5.18
441.87 k 30.13 m 5.18
484.32 k 30.02 m 5.16
586.54 k 29.68 m 5.10
Profile
BMO Covered Call Utilities ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to provide Unitholders with exposure to the performance of a portfolio of utilities companies while mitigating downside risk, as well as providing Unitholders with monthly distributions.
Address
BMO Global Asset Management
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
Phone
1-416-359-5000