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Holding BMDLF?
Track your performance easily
BMDLF Price & Analysis
BMDLF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$12.00 - $14.17
Previous Close$14.17
VolumeN/A
Average Volume (3M)675.00
AUM3.20B
NAV20.08
Expense Ratio0.83%
Holdings Count9
Beta0.03
Inception DateJan 28, 2011
Last Dividend Ex-Date
Oct 30, 2024Dividend Yield
0.94 (6.64%)Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume0
30 Day Avg. Volume675
Alpha0.00641
BMO Covered Call Canadian Banks ETF (BMDLF) Fund Flow Chart
BMO Covered Call Canadian Banks ETF (BMDLF) 1 year Net Flows: -$148M
BMDLF ETF News
PremiumCompany Announcements
Bank of Montreal to Stabilize $1.25 Billion L-Bank Bond
BMDLF ETF FAQ
What was BMDLF’s price range in the past 12 months?
BMDLF lowest ETF price was $12.00 and its highest was $14.17 in the past 12 months.
What is the AUM of BMDLF?
As of Nov 21, 2024 The AUM of BMDLF is 3.20B.
Is BMDLF overvalued?
According to Wall Street analysts BMDLF’s price is currently Undervalued.
Does BMDLF pay dividends?
BMDLF pays a Monthly dividend of $0.08 which represents an annual dividend yield of 6.64%. See more information on BMDLF dividends here
How many shares outstanding does BMDLF have?
Currently, no data Available
Which hedge fund is a major shareholder of BMDLF?
Currently, no hedge funds are holding shares in BMDLF
BMDLF ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
BMO S&P/TSX Equal Weight Banks Index ETF
29.03%
Canadian Imperial Bank Of Commerce
12.55%
National Bank of Canada
12.40%
Bank Of Montreal
12.01%
Royal Bank Of Canada
11.99%
Bank Of Nova Scotia
11.74%
Toronto Dominion Bank
10.51%
Canadian Dollar
0.22%
SHORT POSITIONS
-0.46%
Total100.00%
ETF Description
BMO Covered Call Canadian Banks ETF
ZWB uses an actively managed overlay of covered call options on Canadian banking firms.