BMO Global Innovators Active ETF SeriesCBOE Canada:BGIN
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- LAST PRICE18.60
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close0.00 / 18.60
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 3395 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BGIN |
|---|---|---|
| 03:59 ET | 0 | 18.72 |
Asset Class
| US Equity | 78.9% |
|---|---|
| Int'l Equity | 16.3% |
| Cash | 3.2% |
| CDN Equity | 1.6% |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Technology | 60.7% |
|---|---|
| Communication Services | 14.3% |
| Healthcare | 9.1% |
| Consumer Cyclical | 5.9% |
| Industrials | 2.6% |
| Energy | 1.7% |
| Real Estate | 0.9% |
| Financial Serv.s | 0.5% |
| Basic Mat. | 0.2% |
| Consumer Defensive | 0.1% |
| Utilities | 0.1% |
Geographic Region
| United States | 82.3% |
|---|---|
| Asia/Oceania | 7.7% |
| Europe | 4.9% |
| Canada | 1.6% |
| Latin America | 1.5% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 9.0% | +16.55% | $19.1M |
MicroStrategy Inc Class A | Long | 6.9% | 0.00% | $14.7M |
Meta Platforms Inc Class A | Long | 4.5% | +31.16% | $9.6M |
Micron Technology Inc | Long | 4.1% | 0.00% | $8.7M |
Advanced Micro Devices Inc | Long | 3.9% | 0.00% | $8.3M |
Eli Lilly and Co | Long | 3.0% | 0.00% | $6.5M |
Amazon.com Inc | Long | 3.0% | +26.01% | $6.4M |
Microsoft Corp | Long | 2.8% | -18.55% | $5.9M |
Netflix Inc | Long | 2.6% | 0.00% | $5.5M |
Uber Technologies Inc | Long | 2.5% | -15.62% | $5.3M |
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 | June 29, 2023 |
The fund’s objective is to provide long-term capital growth by investing primarily in equity and equity-related securities of companies involved in the development of innovative products, processes or services and companies that may benefit from these innovations from around the world.
| Total Net Assets | $2.5M |
|---|---|
| Shares Out. | 150.0K |
| Net Asset Value (NAV) | $18.54 |
| Prem/Discount to NAV | 2.78% |
| P/E Ratio | 41.4 |
| Dividend Yield | 0.22% |
| Dividend per Share | 0.04 CAD |
| Ex-Dividend Date | 03/27/2024 |
| Dividend Payment Date | 04/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.05% |