• LAST PRICE
    28.54
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    28.40/ 2
  • Ask / Lots
    28.79/ 2
  • Open / Previous Close
    0.00 / 28.54
  • Day Range
    ---
  • 52 Week Range
    Low 28.17
    High 30.01
  • Volume
    52
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 1380 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
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Price Comparison Graph. See accessible table below
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Asset Class
Asset Class
Other
72.0%
Fixed Income
26.2%
Cash
1.8%
CDN Equity
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-08-15
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaThe Toronto-Dominion Bank
Long
4.4%
0.00%
$522.6K
CanadaRoyal Bank of Canada
Long
2.9%
0.00%
$349.3K
CanadaThe Toronto-Dominion Bank 3.005%
Long
2.3%
0.00%
$271.1K
CanadaThe Toronto-Dominion Bank 1.909%
Long
2.2%
0.00%
$269.2K
United StatesThe Toronto-Dominion Bank
Long
1.9%
0.00%
$225.9K
CanadaBank Montreal Que
Long
1.8%
0.00%
$219.0K
United StatesBank of Nova Scotia 1.85%
Long
1.8%
0.00%
$217.6K
CanadaRoyal Bank of Canada
Long
1.8%
0.00%
$210.0K
CanadaCanadian Imperial Bank of Commerce
Long
1.7%
0.00%
$200.3K
CanadaRoyal Bank of Canada 2.333%
Long
1.6%
0.00%
$195.3K
As of 2022-08-15

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

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.

ETF Profile
Best Fit Index
Solactive Canadian Bank Income CAD
Category
Sponsor
BMO Asset Management Inc
Inception
February 7, 2022
As of 2022-06-30

BMO Canadian Bank Income Index ETF generally invests in securities issued by Canadian banks including, but not limited to, fixed income securities, preferred shares and limited recourse capital notes.

Holding Details
Total Net Assets$12.8M
Shares Out.450.0K
Net Asset Value (NAV)$28.55
Prem/Discount to NAV0.04%
P/E Ratio---
Dividend Yield3.22%
Dividend per Share0.92 CAD
Ex-Dividend Date06/28/2022
Dividend Payment Date07/5/2022
Beta---
Morningstar Investment StyleCanadian Fixed Income
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.25%
Actual Mgmt. Expense Ratio (MER)---