BMO Monthly Income ETFTSX:ZMI
- LAST PRICE17.45
- TODAY'S CHANGE (%)0.06 (0.35%)
- Bid / Lots17.39/ 40
- Ask / Lots17.50/ 40
- Open / Previous Close17.35 / 17.39
- Day Range
- 52 Week Range
- Volume6,081
- Overall Morningstar Rating3 out of 5 Starsout of 2837 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZMI |
|---|---|---|
| 09:32 ET | 1900 | 17.44 |
| 10:47 ET | 600 | 17.4 |
| 11:20 ET | 400 | 17.43 |
| 11:34 ET | 200 | 17.43 |
| 01:44 ET | 2000 | 17.45 |
| 03:06 ET | 200 | 17.45 |
| 03:08 ET | 100 | 17.45 |
| 04:00 ET | 500 | 17.45 |
| Fixed Income | 34.5% |
|---|---|
| US Equity | 32.5% |
| CDN Equity | 13.9% |
| Int'l Equity | 10.9% |
| Other | 5.2% |
| Cash | 3.0% |
| Financial Serv.s | 13.3% |
|---|---|
| Technology | 8.6% |
| Healthcare | 7.9% |
| Consumer Defensive | 4.9% |
| Energy | 4.8% |
| Consumer Cyclical | 4.7% |
| Industrials | 4.6% |
| Communication Services | 3.1% |
| Utilities | 3.0% |
| Basic Mat. | 2.2% |
| Real Estate | 0.3% |
| United States | 56.6% |
|---|---|
| Canada | 24.2% |
| Europe | 7.1% |
| Asia/Oceania | 5.2% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
BMO Corporate Bond ETF | Long | 24.2% | +4.33% | $32.7M |
BMO US Dividend ETF (CAD) | Long | 18.4% | -7.96% | $24.9M |
BMO Global High Dividend Cvrd Call ETF | Long | 15.0% | -0.86% | $20.2M |
BMO Canadian Dividend ETF | Long | 13.5% | +1.06% | $18.3M |
BMO MT US IG Corp Bd Hdgd to CAD ETF | Long | 10.4% | +5.80% | $14.0M |
BMO International Dividend ETF | Long | 8.4% | +6.01% | $11.3M |
BMO US Preferred Sh Hgd CAD ETF | Long | 5.0% | +9.57% | $6.8M |
BMO Premium Yield ETF Hedged | Long | 4.9% | +1.88% | $6.7M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
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.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 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 | FTSE Canada Universe Bond |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | January 28, 2011 |
BMO Monthly Income ETF seeks to provide monthly cash distributions, with the potential for modest long-term capital appreciation, generally by investing in BMO ETFs that provide exposure to a diversified portfolio of income-bearing investments, including common equities, preferred shares, fixed income securities and trust units.
| Total Net Assets | $132.8M |
|---|---|
| Shares Out. | 7.8M |
| Net Asset Value (NAV) | $17.37 |
| Prem/Discount to NAV | 0.09% |
| P/E Ratio | 19.3 |
| Dividend Yield | 5.21% |
| Dividend per Share | 0.91 CAD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 12/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Neutral Balanced |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.18% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.20% |