BMO US EQUITY GROWTH MFR FUND ETF SER UNITBMO US EQUITY GROWTH MFR FUND ETF SER UNITBMO US EQUITY GROWTH MFR FUND ETF SER UNIT

BMO US EQUITY GROWTH MFR FUND ETF SER UNIT

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Key stats

Assets under management (AUM)
‪956.58 K‬CAD
Fund flows (1Y)
‪−835.54 K‬CAD
Dividend yield (indicated)
2.30%
Discount/Premium to NAV
0.4%

About BMO US EQUITY GROWTH MFR FUND ETF SER UNIT

Issuer
Bank of Montreal
Brand
BMO
Home page
Inception date
Jun 19, 2023
Index tracked
S&P 500
Management style
Active
The fund provides exposure to US large-cap growth companies through a multi-step, multi-factor screening. Such stocks are perceived to have above-average prospects for continued growth that display superior fundamental, technical and quantitative characteristics. From a universe of large-cap US stocks, securities are screened using multiple factors, including price-to-book, price-to-earnings, and price-to-sales, as well as coverage, activity, and returns. Stocks are scored for each factor. The sum of the factors for each stock arrive to the final growth multi-factor rank (MFR) score. From there, the fund selects 50 growth stocks with the highest MFR score, which are equally weighted. Aiming for long-term capital appreciation, the portfolio managers of the actively managed ETF has full discretion to make any buy, sell, and hold decisions at any time.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Growth
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

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

What's in the fund

As of March 28, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Health Technology
Consumer Services
Stocks99.24%
Electronic Technology24.04%
Technology Services19.45%
Health Technology11.83%
Consumer Services11.74%
Producer Manufacturing8.23%
Retail Trade8.14%
Consumer Non-Durables5.68%
Finance4.21%
Transportation2.32%
Commercial Services1.85%
Consumer Durables1.75%
Bonds, Cash & Other0.76%
Cash0.76%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows