BMO Global REIT Active ETF SeriesCBOE Canada:BGRT
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- LAST PRICE17.21
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots17.25/ 5
- Ask / Lots17.31/ 12
- Open / Previous Close--- / 17.21
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 183 funds
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| Company | Country | Symbol |
|---|
Asset Class
| US Equity | 58.9% |
|---|---|
| CDN Equity | 27.5% |
| Int'l Equity | 9.1% |
| Cash | 3.0% |
| Other | 1.6% |
| Fixed Income | 0 |
Sectors
| Real Estate | 91.0% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| United States | 61.7% |
|---|---|
| Canada | 28.8% |
| Asia/Oceania | 2.5% |
| Europe | 1.3% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Prologis Inc | Long | 5.2% | 0.00% | $5.2M |
Chartwell Retirement Residences | Long | 4.4% | 0.00% | $4.4M |
Equinix Inc | Long | 4.1% | 0.00% | $4.1M |
Ventas Inc | Long | 3.9% | 0.00% | $3.9M |
Kimco Realty Corp | Long | 3.8% | 0.00% | $3.7M |
AvalonBay Communities Inc | Long | 3.3% | 0.00% | $3.3M |
Public Storage | Long | 3.1% | 0.00% | $3.1M |
Killam Apartment Real Estate Investment Trust | Long | 3.1% | 0.00% | $3.1M |
Granite Real Estate Investment Trust Unit | Long | 3.1% | --- | $3.0M |
American Homes 4 Rent Class A | Long | 3.0% | 0.00% | $3.0M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | June 29, 2023 |
This fund’s objective is to increase the value of your investment over the long term by investing primarily in REITs and equity securities of real estate operating companies and/or companies that provide services to the real estate industry from around the world.
| Total Net Assets | $56.2M |
|---|---|
| Shares Out. | 3.3M |
| Net Asset Value (NAV) | $17.18 |
| Prem/Discount to NAV | 0.17% |
| P/E Ratio | 23.7 |
| Dividend Yield | 4.15% |
| Dividend per Share | 0.72 CAD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 12/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Real Estate Equity |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.90% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.01% |