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Company | Country | Symbol |
---|
US Equity | 99.3% |
---|---|
Cash | 0.4% |
Int'l Equity | 0.4% |
CDN Equity | 0 |
Fixed Income | 0 |
Other | -0.2% |
Technology | 18.8% |
---|---|
Healthcare | 18.7% |
Financial Serv.s | 18.0% |
Consumer Defensive | 11.2% |
Industrials | 8.7% |
Consumer Cyclical | 6.4% |
Utilities | 6.3% |
Energy | 5.6% |
Communication Services | 3.7% |
Basic Mat. | 1.4% |
Real Estate | 1.0% |
United States | 99.6% |
---|---|
Europe | 0.4% |
Latin America | 0 |
Africa | 0 |
Canada | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
JPMorgan Chase & Co | Long | 2.9% | -0.79% | $14.8M |
International Business Machines Corp | Long | 2.7% | -0.79% | $14.0M |
AbbVie Inc | Long | 2.7% | -0.79% | $13.9M |
The Home Depot Inc | Long | 2.6% | -0.79% | $13.6M |
Verizon Communications Inc | Long | 2.5% | -0.79% | $13.0M |
Microsoft Corp | Long | 2.5% | -0.79% | $12.8M |
Bank of America Corp | Long | 2.5% | -0.79% | $12.8M |
Exxon Mobil Corp | Long | 2.4% | -0.79% | $12.5M |
Chevron Corp | Long | 2.4% | -0.79% | $12.2M |
Merck & Co Inc | Long | 2.4% | -0.79% | $12.2M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | 2 out of 5 Stars |
10 Year Rating | 4 out of 5 Stars |
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 | S&P 500 TR CAD |
---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | March 19, 2013 |
BMO US Dividend ETF seeks to provide exposure to a yield weighted portfolio of U.S. dividend paying stocks. The selected companies will have the potential for long-term capital appreciation.
Total Net Assets | $37.8M |
---|---|
Shares Out. | 1.3M |
Net Asset Value (NAV) | $30.71 |
Prem/Discount to NAV | -0.71% |
P/E Ratio | 21.5 |
Dividend Yield | 2.34% |
Dividend per Share | 0.72 USD |
Ex-Dividend Date | 04/26/2024 |
Dividend Payment Date | 05/2/2024 |
Beta | --- |
Morningstar Investment Style | U.S. Dividend & Income Equity |
Equity Style | Large Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.30% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.33% |