BMO Tactical Dividend ETF Fund (ZZZD)
As of November 30, 2024
(Tactical Balanced)
FundGrade A+® Rating recipient
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Underlying Index
Inception Return
(1/8/2019) 		3.38 % Day High/Low
 $28.62 / $28.62
YTD Return 5.40 % 52Week High/Low
 $29.63 / $26.49
    
NAVPS
(12/19/2024) 		$28.47
Change $-0.11 / -0.38 %
Open / Close
(12/20/2024) 		$28.62 / $28.62
Management Fee 0.70 %
Traded Volume 355,865
Assets ($mil) $162.64
Rank (1Yr) 316/338
Std Dev (3Yr) 8.68 %
Beta (3Yr) 0.67
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $1.20
Annual Yield 4.19 %
 
Objective
This fund’s objective is to provide long-term capital growth and current income by investing primarily in a diversified portfolio of exchange traded funds that invest in income-producing securities. The fund’s asset mix may be changed over time to reflect the portfolio manager’s outlook for each asset class.
Fund Manager

BMO Investments Inc.

Portfolio Manager

Larry Berman, Quintessence Wealth

Sub-Advisor
Data not available
 
Asset Allocation
(As of November 30, 2024)
Sector Allocation
(As of November 30, 2024)
Geographic Allocation
(As of November 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Premium Yield ETF (ZPAY)US EquityExchange Traded FundUnited States30.97%
BMO Europe High Div Cov Call Hgd to CAD ETF (ZWE)International EquityExchange Traded FundOther European20.14%
BMO Covered Call Utilities ETF (ZWU)OtherExchange Traded FundCanada17.91%
BMO Canadian High Dividend Covered Call ETF (ZWC)Canadian EquityExchange Traded FundCanada13.07%
BMO Covered Call Energy ETF (ZWEN)Canadian EquityExchange Traded FundCanada6.15%
BMO Covered Call Health Care ETF (ZWHC)OtherExchange Traded FundCanada5.11%
WisdomTree Emerging Mkts SmallCap Divdnd ETF (DGS)International EquityExchange Traded FundMulti-National5.10%
WisdomTree Emerging Mkts High Dividend ETF (DEM)International EquityExchange Traded FundMulti-National5.08%
ProS&P MidCap 400 Dividend Aristocrats ETF (REGL)US EquityExchange Traded FundUnited States2.01%
WisdomTree US SmallCap Dividend ETF (DES)US EquityExchange Traded FundUnited States1.99%

Performance Data (As of November 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.48 -0.05 2.10 5.40 6.78 6.09 2.15 -   
Benchmark 2.87 5.40 10.72 17.28 19.68 5.30 6.56 7.51
Quartile Ranking 4 4 4 4 4 2 4 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 10.18 -0.42 5.49 -9.78 -      -      -      -      -      -     
Benchmark 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44
Quartile Ranking 2 1 4 4 - - - - - -

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