BMO PREM YIELD FD SERIES ETF UNITSBMO PREM YIELD FD SERIES ETF UNITSBMO PREM YIELD FD SERIES ETF UNITS

BMO PREM YIELD FD SERIES ETF UNITS

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪395.89 M‬CAD
Fund flows (1Y)
‪43.73 M‬CAD
Dividend yield (indicated)
5.74%
Discount/Premium to NAV
0.002%
Shares outstanding
‪11.66 M‬
Expense ratio
0.76%

About BMO PREM YIELD FD SERIES ETF UNITS


Issuer
Bank of Montreal
Brand
BMO
Home page
Inception date
Jan 15, 2020
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Distributes
Capital Gains
Primary advisor
BMO Asset Management Corp.
The fund is actively managed to provide long-term capital appreciation and mitigate downside risk. The fund provides exposure to the large-cap segment of the US equity market by investing in stocks and derivative instruments. Securities are selected using a rules-based methodology that considers quality, yield, and liquidity. Depending on market volatility and other factors, the fund may also write or buy call and put options to boost upside returns or cushion potential losses. Options are written out of the money and are selected based on volatility, fundamental and technical analysis, price sensitivity, and sector diversification.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows