• LAST PRICE
    41.80
  • TODAY'S CHANGE (%)
    Trending Up1.48 (3.67%)
  • Bid / Lots
    40.90/ 2
  • Ask / Lots
    43.00/ 4
  • Open / Previous Close
    40.78 / 40.32
  • Day Range
    Low 38.57
    High 41.90
  • 52 Week Range
    Low 15.32
    High 47.99
  • Volume
    519,341
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 160 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 40.32
TimeVolumeBERZ
09:32 ET3071440.25
09:34 ET138039.57
09:36 ET1022439.68
09:38 ET1176439.34
09:39 ET974739.33
09:41 ET400039.6
09:43 ET70039.45
09:45 ET200039.72
09:48 ET118039.6
09:50 ET120639.48
09:52 ET66039.25
09:54 ET310039.17
09:56 ET39039.22
09:57 ET80039.17
09:59 ET937738.95
10:01 ET1084138.75
10:03 ET131039.2
10:06 ET340039.17
10:08 ET460639.09
10:10 ET100039.3395
10:12 ET249639.42
10:14 ET408839.13
10:15 ET293838.95
10:17 ET139038.7
10:19 ET73538.6613
10:21 ET237138.66
10:26 ET45038.83
10:28 ET160038.86
10:30 ET54438.94
10:32 ET65039.14
10:33 ET667439.17
10:35 ET119839.215
10:37 ET44739.205
10:39 ET29839.21
10:42 ET11139.5
10:44 ET154739.415
10:46 ET70039.37
10:48 ET108839.81
10:50 ET305239.98
10:51 ET36039.77
10:53 ET656139.97
10:55 ET460940.0317
10:57 ET138639.98
11:00 ET29939.82
11:02 ET54739.81
11:04 ET84939.84
11:06 ET54940.09
11:08 ET178040.27
11:09 ET210040.37
11:11 ET316740.44
11:13 ET149940.405
11:15 ET514940.18
11:18 ET24940.315
11:22 ET188640.17
11:24 ET238440.5505
11:26 ET247240.6772
11:27 ET70040.77
11:29 ET69840.8
11:31 ET278440.63
11:33 ET382240.735
11:36 ET593440.41
11:38 ET64740.49
11:40 ET173340.63
11:42 ET512340.44
11:44 ET346640.6397
11:45 ET439841.0455
11:47 ET79840.87
11:49 ET199840.838
11:51 ET118640.88
11:54 ET308640.915
11:58 ET285040.64
12:00 ET198940.4801
12:02 ET20040.69
12:03 ET49840.67
12:05 ET104740.78
12:07 ET123540.8983
12:09 ET29840.77
12:12 ET333840.88
12:14 ET64940.795
12:16 ET39940.77
12:18 ET264940.78
12:20 ET54740.75
12:23 ET138641.06
12:25 ET362241.34
12:27 ET180441.43
12:30 ET541941.5224
12:32 ET229041.525
12:34 ET289341.655
12:36 ET178641.595
12:38 ET440741.46
12:39 ET14941.57
12:41 ET118641.475
12:43 ET39341.585
12:45 ET60041.535
12:48 ET559941.35
12:50 ET61041.35
12:52 ET59841.26
12:54 ET176041.11
12:56 ET59840.95
12:59 ET94640.92
01:01 ET328840.98
01:03 ET144540.9999
01:06 ET54941.18
01:08 ET258441.39
01:10 ET184741.265
01:12 ET274941.46
01:14 ET54941.52
01:15 ET10041.49
01:17 ET199641.4699
01:19 ET140641.3324
01:21 ET59641.255
01:24 ET10041.428
01:26 ET289841.6802
01:28 ET253841.4696
01:30 ET90041.47
01:32 ET1215541.51
01:33 ET599641.49
01:35 ET129841.65
01:37 ET54741.53
01:39 ET20041.5099
01:42 ET159641.58
01:44 ET143241.53
01:46 ET335741.4464
01:48 ET325941.39
01:50 ET64941.43
01:51 ET539441.305
01:53 ET184741.465
01:55 ET29841.455
01:57 ET10041.48
02:00 ET150041.8583
02:02 ET136941.57
02:04 ET82441.37
02:06 ET166041.24
02:08 ET227241.19
02:09 ET42141.09
02:11 ET329741.1901
02:13 ET10041.17
02:15 ET344841.31
02:18 ET395441.145
02:20 ET40041.21
02:22 ET12041.1496
02:24 ET13741.1
02:26 ET14941.35
02:27 ET242041.365
02:29 ET154941.52
02:31 ET226141.5
02:33 ET104941.38
02:36 ET14941.45
02:38 ET44941.66
02:40 ET420241.545
02:42 ET59841.61
02:45 ET59841.58
02:47 ET176541.29
02:49 ET315040.85
02:51 ET322040.95
02:54 ET270040.73
02:56 ET70040.74
02:58 ET10040.7
03:00 ET30040.73
03:02 ET120040.725
03:03 ET184240.511
03:07 ET344540.79
03:09 ET110040.65
03:12 ET50040.67
03:14 ET51040.8
03:16 ET211040.89
03:18 ET580041.14
03:20 ET240040.76
03:21 ET210040.93
03:23 ET20041.05
03:25 ET81041
03:27 ET155740.98
03:32 ET80041.02
03:34 ET80041.04
03:36 ET415040.96
03:38 ET135041.05
03:39 ET142041.27
03:41 ET272941.18
03:43 ET190041.44
03:45 ET110041.19
03:48 ET170041.15
03:50 ET150041.07
03:52 ET680641.33
03:54 ET485040.86
03:56 ET460041.35
03:57 ET175041.47
03:59 ET121141.8
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 9/24/2022
DateDaily Premium/Discount
06/28/2022 0.11%
06/29/2022 0.04%
06/30/2022 Largest Discount-0.40%
07/01/2022 0.32%
07/05/2022 0.02%
07/06/2022 0.21%
07/07/2022 0.20%
07/08/2022 0.25%
07/11/2022 -0.18%
07/12/2022 -0.20%
07/13/2022 -0.18%
07/14/2022 0.12%
07/15/2022 -0.11%
07/18/2022 -0.16%
07/19/2022 Largest Premium0.33%
07/20/2022 0.12%
07/21/2022 0.05%
07/22/2022 -0.10%
07/25/2022 0.09%
07/26/2022 0.26%
07/27/2022 0.25%
07/28/2022 -0.04%
07/29/2022 -0.20%
08/01/2022 0.05%
08/02/2022 -0.16%
08/03/2022 -0.02%
08/04/2022 0.02%
08/05/2022 0.10%
08/08/2022 -0.07%
08/09/2022 -0.07%
08/10/2022 0.08%
08/11/2022 -0.04%
08/12/2022 0.09%
08/15/2022 0.20%
08/16/2022 -0.03%
08/17/2022 0.00%
08/18/2022 0.04%
08/19/2022 0.08%
08/22/2022 0.02%
08/23/2022 0.11%
08/24/2022 -0.02%
08/25/2022 -0.13%
08/26/2022 0.10%
08/29/2022 0.11%
08/30/2022 -0.13%
08/31/2022 -0.09%
09/01/2022 -0.10%
09/02/2022 0.04%
09/06/2022 -0.17%
09/07/2022 0.04%
09/08/2022 0.03%
09/09/2022 -0.07%
09/12/2022 -0.08%
09/13/2022 0.05%
09/14/2022 -0.08%
09/15/2022 0.06%
09/16/2022 0.13%
09/19/2022 0.03%
09/20/2022 0.03%
09/21/2022 0.07%
09/22/2022 0.02%
09/23/2022 -0.03%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
100.0%
Cash
0
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
Sectors
Technology60.0%
Communication Services20.0%
Consumer Cyclical13.3%
Financial Serv.s6.7%
Basic Mat.0
Consumer Defensive0
Energy0
Healthcare0
Industrials0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2022-03-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAAPL
Apple Inc
Long
6.7%
---
$235.5K
United StatesADBE
Adobe Inc
Long
6.7%
---
$235.5K
United StatesAMD
Advanced Micro Devices Inc
Long
6.7%
---
$235.5K
United StatesAMZN
Amazon.com Inc
Long
6.7%
---
$235.5K
United StatesCRM
Salesforce Inc
Long
6.7%
---
$235.5K
United StatesGOOGL
Alphabet Inc Class A
Long
6.7%
---
$235.5K
United StatesINTC
Intel Corp
Long
6.7%
---
$235.5K
United StatesMSFT
Microsoft Corp
Long
6.7%
---
$235.5K
United StatesMU
Micron Technology Inc
Long
6.7%
---
$235.5K
United StatesMETA
Meta Platforms Inc Class A
Long
6.7%
---
$235.5K
As of 2022-09-12

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 2022-08-31

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 FANG Innovation TR USD
Category
Sponsor
Bank of Montreal
Inception
August 17, 2021
As of 2022-03-31

The investment seeks the return on the notes is linked to a three times leveraged participation in the daily inverse performance of the Solactive FANG Innovation Index. The index is a total return index that tracks the stock prices of 15 large capitalization U.S. technology stocks, including eight specific core components.

Holding Details
Total Net Assets$15.2M
Shares Out.500.0K
Net Asset Value (NAV)$40.33
Prem/Discount to NAV-0.03%
P/E Ratio26.8
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.95%
Actual Mgmt. Expense Ratio (MER)---