Components BMO US High Dividend Covered Call ETF - USD

ETF

CA05579F1146

Market Closed - OTC Markets 12:04:36 24/05/2024 am IST 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
193.8 USD +0.06%-3.09%+13.92%4.30%
39.24 USD -0.05%-1.36%+16.54%4.21%
62.55 USD +0.07%-2.13%+6.14%4.09%
129.5 USD +0.09%-0.91%+18.77%4.09%
166.8 USD +0.23%-0.16%+13.82%4.00%
442.6 USD +0.22%+4.42%+17.69%3.99%
346.8 USD -0.30%+6.06%+0.08%3.87%
212.5 USD -0.82%+7.92%+10.37%3.84%
168.6 USD +1.22%-0.49%+8.79%3.75%
163.8 USD +0.29%-4.23%-3.55%3.52%
109.1 USD -0.85%-3.23%+9.13%3.45%
27.53 USD -0.43%-3.67%-4.38%3.30%
152.6 USD -0.18%-2.25%+2.29%3.06%
169.2 USD +0.05%-0.47%+3.46%3.04%
95.5 USD +0.30%-1.69%+2.41%3.01%
45.68 USD +0.35%-0.35%-9.58%2.75%
39.67 USD -0.28%-3.10%+5.23%2.74%
193.9 USD -1.21%-0.87%+13.75%2.72%
135.6 USD +0.56%-1.45%-13.73%2.68%
215.3 USD -1.14%+4.22%+48.88%2.41%
141.2 USD -2.43%-3.32%-0.88%2.37%
253.6 USD -0.05%-1.03%-14.48%2.35%
321.5 USD -1.50%-2.27%+8.73%2.34%
73.06 USD -0.16%-3.09%+20.28%2.31%
298.6 USD +0.04%-2.10%+3.68%2.28%
113.1 USD -0.75%-4.01%+9.06%2.23%
231.2 USD -1.21%-1.52%+16.43%2.17%
138.1 USD -1.23%+9.70%+31.02%2.13%
37.44 USD -0.37%-3.90%-14.62%2.08%
78.65 USD -0.05%+0.91%+12.16%1.97%
437 USD -0.65%+0.75%+6.39%1.97%
458.3 USD -0.05%-2.51%+1.13%1.96%
60.22 USD -1.33%-2.53%-23.73%1.89%
286.7 USD +1.55%-0.59%-18.30%1.78%
93.39 USD -0.84%-3.27%-13.98%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
12/02/2015
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

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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