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BMO Covered Call Utilities ETF

BMMVF:US
OTC US
9.76
USD
0.00
0.00%
As of 5/4/2018
Volume
1,600
Previous Close
9.76
52Wk Range
9.76 - 10.86
Before it's here, it's on the Bloomberg Terminal.
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Volume
1,600
Previous Close
9.76
52Wk Range
9.76 - 10.86
NAV (on -)
-
Total Assets (m CAD) (on 05/18/2018)
666.536
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRIS MCHANEY / CHRIS HEAKES
Last Dividend (on 04/26/2018)
0.068
Dividend Indicated Gross Yield
6.50%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
874.85 k 38.17 m 5.68
721.37 k 38.12 m 5.68
611.01 k 37.08 m 5.52
619.99 k 36.71 m 5.47
357.01 k 36.68 m 5.46
984.19 k 36.65 m 5.46
2.17 m 35.70 m 5.32
771.58 k 35.62 m 5.30
863.57 k 35.54 m 5.29
641.16 k 35.39 m 5.27
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