NASDAQ:BMLP

BMO Dorsey Wright MLP Index Exchange Traded Notes (BMLP) Price, Holdings, & News

Notice: This company has been marked as potentially delisted and may not be actively trading.
Today's Range
$42.60
$42.60
50-Day Range
$40.54
$42.84
52-Week Range
$41.88
$42.84
Volume
N/A
Average Volume
2,050 shs
Market Capitalization
$28.97 million
Assets Under Management
$3.59 million
Dividend Yield
8.15%
Net Expense Ratio
0.85%
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Fund Details

Issuer
Bank of Montreal
Fund Name
BMO Elkhorn DWA MLP Select Index ETN
Tax Classification
Exchange-Traded Note
Current Symbol
NASDAQ:BMLP
Inception Date
12/19/2016
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
DWA MLP Select Index
Category
Sector
Focus
Energy
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$3.59 million
Average Daily Volume
$938.60
Discount/Premium
-0.24%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
N/A
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BMO Dorsey Wright MLP Index Exchange Traded Notes Expenses

TypeBMLPEnergy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.00%0.60%0.54%0.48%0.51%
Other Expenses0.00%0.25%0.54%0.34%0.58%
Total Expense0.00%0.69%0.70%0.58%0.70%
Fee Waiver0.00%-0.20%-0.55%-0.22%-0.57%
Net Expense0.85%0.70%0.60%0.54%0.58%

BMO Dorsey Wright MLP Index Exchange Traded Notes (BMLP)


BMLP ETF - Frequently Asked Questions

What does BMLP invest in?

BMO Dorsey Wright MLP Index Exchange Traded Notes is a equity fund issued by Bank of Montreal. BMLP focuses on energy investments and follows the DWA MLP Select Index. The fund's investments total to approximately $3.59 million assets under management.

This page (NASDAQ:BMLP) was last updated on 4/23/2024 by MarketBeat.com Staff

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