BMO Brookfield Global Renewables Infrastructure Fund ETFTSX:GRNI
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- LAST PRICE29.66
- TODAY'S CHANGE (%)0.32 (1.09%)
- Bid / Lots29.37/ 1
- Ask / Lots29.85/ 1
- Open / Previous Close29.66 / 29.34
- Day Range
- 52 Week Range
- Volume315
- Overall Morningstar RatingNot Ratedout of 208 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
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- NASDAQ
| Time | Volume | GRNI |
|---|---|---|
| 03:53 ET | 300 | 29.66 |
Asset Class
| US Equity | 45.3% |
|---|---|
| Int'l Equity | 42.0% |
| CDN Equity | 11.0% |
| Cash | 1.8% |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Utilities | 68.2% |
|---|---|
| Industrials | 24.4% |
| Technology | 5.6% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
Geographic Region
| United States | 46.1% |
|---|---|
| Europe | 25.4% |
| Canada | 11.2% |
| Latin America | 5.4% |
| Asia/Oceania | 0.5% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Enel SpA | Long | 6.0% | 0.00% | $1.1M |
Iberdrola SA | Long | 5.7% | 0.00% | $1.1M |
Waste Connections Inc | Long | 5.1% | +29.58% | $956.5K |
Public Service Enterprise Group Inc | Long | 4.9% | -5.27% | $922.7K |
CMS Energy Corp | Long | 4.9% | -4.27% | $916.0K |
E.ON SE | Long | 4.8% | +1.93% | $897.0K |
NextEra Energy Inc | Long | 4.7% | 0.00% | $870.6K |
Redeia Corporacion SA | Long | 4.2% | +18.58% | $785.3K |
American Water Works Co Inc | Long | 4.1% | 0.00% | $767.5K |
SSE PLC | Long | 4.1% | +56.20% | $764.2K |
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 | FTSE Global Core Infra 50/50 TR USD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | March 2, 2022 |
This fund’s objective is to provide long-term growth through capital appreciation and income by primarily investing in global renewables and sustainable infrastructure companies.
| Total Net Assets | $9.4M |
|---|---|
| Shares Out. | 275.0K |
| Net Asset Value (NAV) | $29.34 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | 21.4 |
| Dividend Yield | 2.16% |
| Dividend per Share | 0.64 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Infrastructure Equity |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.80% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.90% |