BMO Brookfield Global Real Estate Tech Fund ETFTSX:TOWR
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- LAST PRICE29.04
- TODAY'S CHANGE (%)0.03 (0.10%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close29.05 / 29.01
- Day Range
- 52 Week Range
- Volume520
- Overall Morningstar RatingNot Ratedout of 183 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TOWR |
|---|---|---|
| 11:20 ET | 100 | 29.05 |
| 03:15 ET | 300 | 29.04 |
| 03:57 ET | 100 | 29.04 |
Asset Class
| US Equity | 53.9% |
|---|---|
| Int'l Equity | 41.3% |
| Other | 2.6% |
| CDN Equity | 1.9% |
| Cash | 0.2% |
| Fixed Income | 0 |
Sectors
| Real Estate | 95.6% |
|---|---|
| Technology | 1.6% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Utilities | 0 |
Geographic Region
| United States | 55.5% |
|---|---|
| Asia/Oceania | 21.3% |
| Europe | 18.0% |
| Canada | 2.0% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Equinix Inc | Long | 10.2% | 0.00% | $1.1M |
Prologis Inc | Long | 8.5% | 0.00% | $935.0K |
Cellnex Telecom SA | Long | 7.5% | 0.00% | $826.1K |
Digital Realty Trust Inc | Long | 7.4% | 0.00% | $811.2K |
American Tower Corp | Long | 7.1% | 0.00% | $778.1K |
Crown Castle Inc | Long | 6.1% | 0.00% | $665.6K |
SBA Communications Corp Class A | Long | 5.2% | 0.00% | $569.7K |
Infrastrutture Wireless Italiane SpA | Long | 4.7% | 0.00% | $518.0K |
Digital Core REIT Units | Long | 4.1% | +26.94% | $450.4K |
GLP J-REIT | Long | 3.9% | 0.00% | $429.0K |
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 | FTSE EPRA NAREIT Developed NET TR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | March 2, 2022 |
This fund’s objective is to provide long-term growth through capital appreciation and income by primarily investing in global technology focused real estate companies.
| Total Net Assets | $4.5M |
|---|---|
| Shares Out. | 200.0K |
| Net Asset Value (NAV) | $29.03 |
| Prem/Discount to NAV | -0.07% |
| P/E Ratio | 30.0 |
| Dividend Yield | 1.65% |
| Dividend per Share | 0.48 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Real Estate Equity |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.80% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.87% |