BMO Low Volatility Canadi... (BMMWF)
OTC: BMMWF
· Real-Time Price · USD
39.35
0.10 (0.25%)
At close: Aug 15, 2025, 11:56 AM
0.25% (1D)
| Bid | - |
| Market Cap | 3.21B |
| AUM | 2.91B |
| NAV | 35.67 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 81.45M |
| Inception Date | n/a |
| Ask | - |
| Volume | 257 |
| Open | 39.34 |
| Previous Close | 39.25 |
| Day's Range | 39.25 - 39.35 |
| 52-Week Range | 27.55 - 39.35 |
| Holdings | 0 |
| Expense Ratio | 0.40% |
About BMMWF
The fund seeks long-term capital appreciation by actively investing in Canadian equities that have lower sensitivity to market movements (beta). The fund adviser selects portfolio holdings from a universe of the largest and most liquid Canadian securities. The resulting portfolio is weighted so that higher weights are allocated to stocks with lower beta. Holdings are rebalanced and reconstituted annually, in June and December, respectively.
Asset Class Equity
Ticker Symbol BMMWF
Inception Date n/a
Provider Other
Website Fund Home Page
Exchange OTC
Dividends Dividend Yield 2.05%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2025 | $0.2045 | Jul 3, 2025 |
| Mar 28, 2025 | $0.1954 | Apr 2, 2025 |
| Dec 30, 2024 | $0.1949 | Jan 3, 2025 |
| Sep 27, 2024 | $0.2071 | Oct 2, 2024 |
| Jun 27, 2024 | $0.2044 | Jul 3, 2024 |