BMMVF ETF Price & Analysis
BMMVF ETF Chart & Stats
$8.63
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Market closed
$8.63
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Day’s Range― - ―
52-Week Range$8.12 - $8.63
Previous Close$8.63
VolumeN/A
Average Volume (3M)845.00
AUM2.18B
NAV11.84
Expense Ratio0.94%
Holdings Count27
Beta0.11
Inception DateOct 20, 2011
Next Dividend Ex-DateN/A
Dividend Yield
(7.04%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume845
AlphaN/A
ETF Overview
BMO Covered Call Utilities ETF
The BMO Covered Call Utilities ETF (Ticker: BMMVF) is a distinctive investment vehicle designed to offer investors targeted exposure to the utilities sector while enhancing income potential through a covered call strategy. As a sector-focused ETF, BMMVF hones in on the utilities industry, which includes companies that provide essential services such as electricity, water, and natural gas. These companies are often known for their stability and consistent dividends, making the sector an attractive option for risk-averse investors seeking steady returns.
BMMVF stands out in the broad-based niche by employing a covered call strategy, which involves writing call options on the underlying securities held within the fund. This approach aims to generate additional income from the option premiums, thereby enhancing the overall yield for investors. The fund is crafted for those looking to capitalize on the typically lower volatility and defensive nature of utilities stocks, while also seeking to boost income through options strategies.
Ideal for income-focused investors who are interested in the utilities sector, the BMO Covered Call Utilities ETF provides a compelling blend of stability and income generation. This ETF offers a strategic opportunity to benefit from the essential services sector's reliability, coupled with the potential for higher yields through active options management.
BMO Covered Call Utilities ETF (BMMVF) Fund Flow Chart
BMO Covered Call Utilities ETF (BMMVF) 1 year Net Flows: $219M
BMMVF ETF News
BMMVF ETF FAQ
What was BMMVF’s price range in the past 12 months?
BMMVF lowest ETF price was $8.12 and its highest was $8.63 in the past 12 months.
What is the AUM of BMMVF?
As of Jul 07, 2026 The AUM of BMMVF is 2.18B.
Is BMMVF overvalued?
According to Wall Street analysts BMMVF’s price is currently Undervalued.
Does BMMVF pay dividends?
BMMVF does not currently pay dividends.
How many shares outstanding does BMMVF have?
Currently, no data Available
Which hedge fund is a major shareholder of BMMVF?
Currently, no hedge funds are holding shares in BMMVF
BMMVF ETF Smart Score
Neutral
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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 Eql Wgt Util ETF
5.27%
Fortis
5.24%
Tc Energy Corporation
5.20%
Hydro One
5.17%
Enbridge Inc
5.13%
Williams Companies
4.70%
Pembina Pipeline Corp.
4.68%
Verizon Communications
4.43%
Emera Incorporated
4.18%
The Southern Company
4.07%
Total48.06%
See All Holdings


