Previous Close | 23.98 |
Open | 23.98 |
Bid | 23.76 x 0 |
Ask | 23.77 x 0 |
Day's Range | 23.78 - 23.98 |
52 Week Range | 21.25 - 24.99 |
Volume | |
Avg. Volume | 3,277 |
Net Assets | 203.05M |
NAV | 23.75 |
PE Ratio (TTM) | N/A |
Yield | 6.46% |
YTD Daily Total Return | 3.88% |
Beta (5Y Monthly) | 0.97 |
Expense Ratio (net) | 0.65% |
Inception Date | 2011-10-20 |
BMO Asset Management Inc., as manager of the BMO ETFs, and BMO Investments Inc., as manager of the BMO Mutual Funds, today announced the August 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 August 30, 2023 will receive cash distributions payable on September 5, 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 July 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 July 28, 2023 will receive cash distributions payable on August 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 May 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 May 31, 2023 will receive cash distributions payable on June 5, 2023.