Previous Close | 13.19 |
Open | 13.23 |
Bid | 13.22 x 0 |
Ask | 13.43 x 0 |
Day's Range | 13.23 - 13.27 |
52 Week Range | 12.62 - 15.67 |
Volume | |
Avg. Volume | 2,918 |
Net Assets | 2.29B |
NAV | 13.26 |
PE Ratio (TTM) | N/A |
Yield | 3.49% |
YTD Daily Total Return | -10.67% |
Beta (5Y Monthly) | 0.80 |
Expense Ratio (net) | 0.27% |
Inception Date | 2013-03-20 |
BMO Global Asset Management today announced the July 2022 cash distributions for BMO Exchange Traded Funds (BMO ETFs) and ETF Series units of the BMO Mutual Funds (ETF Series) that distribute monthly. Unitholders of record of the BMO ETFs and ETF Series at the close of business on July 28th, 2022 will receive cash distributions payable on Aug 3rd, 2022.
BMO Global Asset Management today announced the June 2022 cash distributions for BMO Exchange Traded Funds (BMO ETFs) and ETF Series units of the BMO Mutual Funds (ETF Series) that distribute monthly and quarterly. Unitholders of record of the BMO ETFs and ETF Series at the close of business on June 29th, 2022 will receive cash or reinvested distributions payable on July 5th, 2022.
BMO Asset Management Inc. and BMO Investments Inc. today announced the 2021 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.