BMO Covered Call U.S. High Dividend ETF Fund I (0P0001H9SL)

United States

closing in 3h 8m

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,123.29 -0.49%
EUR/USD 1.16 -0.08%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 159.19 0.12%
XPT/USD 1,003.20 0.33%

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,123.29 -0.49%
EUR/USD 1.16 -0.08%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 159.19 0.12%
XPT/USD 1,003.20 0.33%

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,123.29 -0.49%
EUR/USD 1.16 -0.08%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 159.19 0.12%
XPT/USD 1,003.20 0.33%

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,123.29 -0.49%
EUR/USD 1.16 -0.08%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 159.19 0.12%
XPT/USD 1,003.20 0.33%

13.98580 CAD

0.1496

1.08%

Last update May 21, 9:30 AM EDT

Main market

Previous close

13.83620

Access this mutual fund data via API

BMO Covered Call U.S. High Dividend ETF Fund ...

13.99

0.15

1.08%

Composition

Weight by sector

23.09% Technology

21.27% Financial Services

12.62% Healthcare

9.88% Energy

8.92% Consumer Cyclical

Technology

23.09%

Financial Services

21.27%

Healthcare

12.62%

Energy

9.88%

Consumer Cyclical

8.92%

Consumer Defensive

8.19%

Communication Services

6.32%

Industrials

4.98%

Basic Materials

4.74%

Asset allocation

99.23% Stocks

Stocks

99.23%

Cash

0.78%

Top 10 holdings (99.71% of total assets)

99.71% BMO Global High Dividend Cvrd Call ETF

BMO Global High Dividend Cvrd Call ETF ZWG

99.71%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.