NasdaqGM - Delayed Quote USD

BMO Dorsey Wright MLP Index Exchange Traded Notes (BMLP)

42.33 -0.27 (-0.63%)
At close: March 12 at 3:59 PM EST
Loading Chart for BMLP
DELL
  • Previous Close 42.60
  • Open 42.56
  • Bid --
  • Ask 42.42 x 800
  • Day's Range 42.33 - 42.34
  • 52 Week Range 25.43 - 43.00
  • Volume 130
  • Avg. Volume 0
  • Net Assets 26.93M
  • NAV 43.88
  • PE Ratio (TTM) --
  • Yield 6.46%
  • YTD Daily Total Return 29.85%
  • Beta (5Y Monthly) 1.74
  • Expense Ratio (net) 0.85%

The investment seeks to link to the performance of the DWA MLP Select™ Index (the “index”). The index includes 15 master limited partnerships (“MLPs”) based on the proprietary Dorsey Wright Relative Strength Ranking Methodology. By comparing the price relationship between each MLP, the index seeks to determine which MLPs are currently showing outperformance relative to their peers within the Index universe.

BMO Capital Markets

Fund Family

Energy Limited Partnership

Fund Category

26.93M

Net Assets

2016-12-20

Inception Date

Performance Overview: BMLP

Trailing returns as of 3/15/2021. Category is Energy Limited Partnership.

YTD Return

BMLP
29.85%
Category
12.17%
 

1-Year Return

BMLP
88.65%
Category
28.55%
 

3-Year Return

BMLP
7.07%
Category
23.26%
 

Holdings: BMLP

Sector Weightings

SectorBMLP
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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