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BMO US ALL CAP EQUITY FD UNIT ETF SERBB

BMO US ALL CAP EQUITY FD UNIT ETF SER

46.21CADD
−0.32−0.69%
At close at May 9, 19:34 GMT
CAD
No trades
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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪48.00 M‬ CAD
Fund flows (1Y)
‪15.50 M‬ CAD
Dividend yield (indicated)
0.00%
Discount/Premium to NAV
0.8%
Shares outstanding
‪1.04 M‬
Expense ratio
0.82%

About BMO US ALL CAP EQUITY FD UNIT ETF SER


Issuer
BANK OF MONTREAL
Brand
BMO
Home page
bmo.com
Inception date
Jun 7, 2021
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Primary advisor
BMO Investments, Inc.
The fund fund aims to provide long-term capital growth by actively investing in equity securities of large-, mid, or small-cap US companies. This ensures a wide reach across all industries and sectors. The adviser will select securities using a bottom-up, fundamental analysis to identify value, consistent growth and timely fundamentals. Derivatives may be used by the advisor for hedging and non-hedging purposes.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stocks98.72%
Finance20.18%
Technology Services17.61%
Electronic Technology16.28%
Retail Trade9.66%
Health Technology8.08%
Transportation6.10%
Consumer Services3.19%
Commercial Services2.88%
Health Services2.51%
Utilities2.15%
Energy Minerals2.10%
Communications1.60%
Consumer Durables1.43%
Non-Energy Minerals1.38%
Industrial Services1.34%
Consumer Non-Durables1.32%
Producer Manufacturing0.92%
Bonds, Cash & Other1.28%
Cash1.28%
Stock breakdown by region
98%1%
North America98.76%
Europe1.24%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
A
Apple Inc.AAPL
7.99%
M
Microsoft CorporationMSFT
6.18%
O
Oracle CorporationORCL
3.66%
A
Amazon.com, Inc.AMZN
3.03%
B
Berkshire Hathaway Inc. Class BBRK.B
2.98%
S
Shopify, Inc. Class ASHOP
2.88%
N
NVIDIA CorporationNVDA
2.86%
U
UnitedHealth Group IncorporatedUNH
2.51%
G
Alphabet Inc. Class AGOOGL
2.37%
L
Eli Lilly and CompanyLLY
2.32%
Top 10 weight36.77%
57 total holdings

Dividends


Dec '23
Dec '24
‪0.00‬
‪0.02‬
‪0.04‬
‪0.06‬
‪0.08‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 30, 2024
Dec 30, 2024
Jan 3, 2025
0.001
Other
Dec 27, 2023
Dec 28, 2023
Jan 3, 2024
0.080
Annual

Assets under management (AUM)



Fund Flows