BMO Low Volatility US Equity Fund (BMLWF)

Assets	98.58M
Expense Ratio	0.33%
PE Ratio	n/a
Dividend (ttm)	0.76
Dividend Yield	1.70%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+12.15%

Volume	n/a
Open	44.80
Previous Close	44.80
Day's Range	44.80 - 44.80
52-Week Low	39.77
52-Week High	47.29
Beta	n/a
Holdings	103
Inception Date	Mar 19, 2013

About BMLWF

BMO Low Volatility US Equity Fund 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 Fund 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 12.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.88%.

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%
Kellogg Company	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 30, 2026	$0.190	Apr 2, 2026
Dec 30, 2025	$0.190	Jan 5, 2026
Sep 29, 2025	$0.190	Oct 2, 2025
Jun 27, 2025	$0.190	Jul 3, 2025
Mar 28, 2025	$0.190	Apr 2, 2025
Dec 30, 2024	$0.200	Jan 3, 2025