Previous Close | 20.59 |
Open | 20.82 |
Bid | 20.91 x 0 |
Ask | 20.98 x 0 |
Day's Range | 20.82 - 20.99 |
52 Week Range | 16.74 - 21.30 |
Volume | |
Avg. Volume | 4,332 |
Net Assets | 451.8M |
NAV | 19.79 |
PE Ratio (TTM) | N/A |
Yield | 4.57% |
YTD Daily Total Return | 5.63% |
Beta (5Y Monthly) | 1.17 |
Expense Ratio (net) | 0.40% |
Inception Date | 2014-11-05 |
BMO Asset Management Inc., as manager of the BMO ETFs, and BMO Investments Inc., as manager of the BMO Mutual Funds, today announced the February 2023 cash distributions for unitholders of BMO ETFs and unitholders of ETF Series units of the BMO Mutual Funds (ETF Series), as set out in the table below. Unitholders of record of the BMO ETFs and ETF Series at the close of business on February 27, 2023 will receive cash distributions payable on March 2, 2023.
BMO Asset Management Inc., as manager of the BMO ETFs, and BMO Investments Inc., as manager of the BMO Mutual Funds, today announced the January 2023 cash distributions for unitholders of BMO ETFs and unitholders of ETF Series units of the BMO Mutual Funds (ETF Series), as set out in the table below. Unitholders of record of the BMO ETFs and ETF Series at the close of business on January 30, 2023 will receive cash distributions payable on February 2, 2023.
BMO Global Asset Management today announced the 2022 annual reinvested distributions for BMO Exchange Traded Funds (BMO ETFs) and ETF Series of the BMO Mutual Funds (ETF Series)1. These annual reinvested distributions generally represent realized capital gains and special income within the BMO ETFs and ETF Series, and are paid to unitholders, as required, to ensure that the BMO ETFs and ETF Series are not liable for ordinary income tax.