BMO Low Volatility US Equity Fund (BMLWF)

Assets	79.80M
Expense Ratio	0.33%
PE Ratio	n/a
Dividend (ttm)	0.79
Dividend Yield	1.92%
Ex-Dividend Date	Mar 28, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+9.10%

Volume	3,720
Open	39.77
Previous Close	40.42
Day's Range	39.77 - 39.77
52-Week Low	36.63
52-Week High	42.33
Beta	n/a
Holdings	103
Inception Date	Mar 19, 2013

About BMLWF

BMO Low Volatility US Equity ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of large-cap companies. BMO Low Volatility US Equity ETF was formed on March 19, 2013 and is domiciled in Canada.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: OTCMKTS
• Ticker Symbol: BMLWF
• Provider: BMO

Performance

BMLWF had a total return of 9.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.97%.

Top 10 Holdings

16.90% of assets

Name	Symbol	Weight
Bristol-Myers Squibb Company	BMY	1.95%
International Business Machines Corporation	IBM	1.77%
Lockheed Martin Corporation	LMT	1.75%
Northrop Grumman Corporation	NOC	1.73%
Gen Digital Inc.	GEN	1.71%
Gilead Sciences, Inc.	GILD	1.68%
Kellanova	K	1.61%
The Progressive Corporation	PGR	1.60%
Motorola Solutions, Inc.	MSI	1.55%
Johnson & Johnson	JNJ	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.190	Apr 2, 2025
Dec 30, 2024	$0.200	Jan 3, 2025
Sep 27, 2024	$0.200	Oct 2, 2024
Jun 27, 2024	$0.200	Jul 3, 2024
Mar 27, 2024	$0.200	Apr 2, 2024
Dec 27, 2023	$0.220	Jan 3, 2024