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Company | Country | Symbol |
---|
US Equity | 98.8% |
---|---|
Int'l Equity | 1.2% |
Other | 0.1% |
Cash | 0.0% |
CDN Equity | 0 |
Fixed Income | 0 |
Industrials | 21.0% |
---|---|
Consumer Cyclical | 15.0% |
Financial Serv.s | 14.9% |
Technology | 11.8% |
Healthcare | 8.4% |
Real Estate | 7.7% |
Energy | 6.1% |
Basic Mat. | 5.6% |
Consumer Defensive | 4.7% |
Utilities | 3.4% |
Communication Services | 1.2% |
United States | 98.9% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Vistra Corp | Long | 1.0% | +2.55% | $2.9M |
Carlisle Companies Inc | Long | 0.7% | +2.52% | $2.2M |
Williams-Sonoma Inc | Long | 0.7% | +2.86% | $2.1M |
GoDaddy Inc Class A | Long | 0.7% | +2.61% | $2.0M |
EMCOR Group Inc | Long | 0.7% | +2.60% | $1.9M |
Reliance Inc | Long | 0.6% | +2.13% | $1.9M |
Pure Storage Inc Class A | Long | 0.6% | +2.47% | $1.7M |
Lennox International Inc | Long | 0.6% | +3.06% | $1.7M |
Owens-Corning Inc | Long | 0.6% | +1.38% | $1.7M |
Watsco Inc Class A | Long | 0.5% | +3.13% | $1.6M |
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
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 | S&P MidCap 400 TR CAD |
---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | January 28, 2020 |
BMO S&P US Mid Cap Index ETF seeks to replicate, to the extent possible, the performance of a U.S. equity index, net of expenses. Currently, BMO S&P Mid Cap Index ETF seeks to replicate the performance of the S&P MidCap 400® Index. The Hedged Units of BMO S&P US Mid Cap Index ETF will also invest in or use derivative instruments to seek to hedge U.S. currency exposure.
Total Net Assets | $4.0M |
---|---|
Shares Out. | 100.0K |
Net Asset Value (NAV) | $38.87 |
Prem/Discount to NAV | 0.35% |
P/E Ratio | 17.4 |
Dividend Yield | 1.54% |
Dividend per Share | 0.60 CAD |
Ex-Dividend Date | 03/27/2024 |
Dividend Payment Date | 04/2/2024 |
Beta | --- |
Morningstar Investment Style | US Small/Mid Cap Equity |
Equity Style | Small Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |