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BMO Covered Call Canadian Banks ETF A (BMOFNBVENTED.TO)

YHD - YHD Delayed Price. Currency in CAD
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10.64-0.09 (-0.84%)
At close: 06:07PM EDT

Overall Portfolio Composition (%)

Cash0.00%
Stocks0.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BMOFNBVENTED.TO
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageBMOFNBVENTED.TOCategory Average
Price/Earnings013.13
Price/Book01.51
Price/Sales02.39
Price/Cashflow04.98
Median Market Cap062,078.67
3 Year Earnings Growth06.35

Bond Holdings

AverageBMOFNBVENTED.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)BMOFNBVENTED.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (100.48% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
BMO S&P/TSX Equal Weight Banks ETFN/A41.56%
National Bank of CanadaNTIOF.TO10.07%
Bank of Nova ScotiaBNS.TO9.87%
Royal Bank of CanadaRY.TO9.82%
Canadian Imperial Bank of CommerceCM.TO9.78%
Bank of MontrealBMO.TO9.73%
The Toronto-Dominion BankTD.TO9.46%
Bmo S&P/Tsx Equal Weight Banks Index Etf, Call Option, May 25, 2016, $23N/A0.08%
Bank Of Nova Scotia, Call Option, Jun 17, 2016, $66N/A0.06%
Bmo S&P/Tsx Equal Weight Banks Index Etf, Call Option, Jun 17, 2016, $23.75N/A0.05%