BMO Global Dividend Opportunities Active ETF SeriesCBOE Canada:BGDV
No Matches were found for
- LAST PRICE18.86
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close0.00 / 18.86
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 350 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BGDV |
|---|---|---|
| 03:59 ET | 0 | 18.86 |
Asset Class
| US Equity | 62.9% |
|---|---|
| Int'l Equity | 31.7% |
| CDN Equity | 4.3% |
| Cash | 1.1% |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 20.0% |
|---|---|
| Technology | 17.5% |
| Healthcare | 13.5% |
| Industrials | 11.4% |
| Energy | 8.6% |
| Consumer Cyclical | 7.7% |
| Consumer Defensive | 7.1% |
| Communication Services | 4.2% |
| Utilities | 3.6% |
| Basic Mat. | 3.5% |
| Real Estate | 1.6% |
Geographic Region
| United States | 63.6% |
|---|---|
| Europe | 14.1% |
| Canada | 4.4% |
| Asia/Oceania | 1.6% |
| Latin America | 0.8% |
| Africa | 0.0% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 4.1% | -2.41% | $4.9M |
NVIDIA Corp | Long | 3.7% | -1.68% | $4.4M |
Broadcom Inc | Long | 3.3% | 0.00% | $3.8M |
Bawag Group AG Ordinary Shares | Long | 3.1% | +2.74% | $3.7M |
East West Bancorp Inc | Long | 2.8% | +7.59% | $3.3M |
Shell PLC ADR (Representing - Ordinary Shares) | Long | 2.6% | +10.87% | $3.1M |
Novo Nordisk A/S ADR | Long | 2.2% | +1.44% | $2.6M |
Western Alliance Bancorp | Long | 2.2% | +7.21% | $2.6M |
Conduit Holdings Ltd | Long | 2.2% | 0.00% | $2.5M |
Enel SpA | Long | 2.1% | +114.06% | $2.5M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 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 | N/A |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | May 30, 2023 |
This fund’s objective is to increase the value of your investment over the long term by investing primarily in equity securities of companies from around the world that pay dividends or that are expected to pay dividends.
| Total Net Assets | $468.1K |
|---|---|
| Shares Out. | 25.0K |
| Net Asset Value (NAV) | $18.82 |
| Prem/Discount to NAV | 0.09% |
| P/E Ratio | 17.5 |
| Dividend Yield | 1.62% |
| Dividend per Share | 0.31 CAD |
| Ex-Dividend Date | 06/27/2024 |
| Dividend Payment Date | 07/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Dividend & Income Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.85% |