Inception Return
(2/10/2014)
|
11.02 %
|
|
YTD Return
|
12.95 %
|
|
NAVPS
(10/15/2026)
|
$26.92
|
|
Change
|
($0.10) / -0.36 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
0.73 %
|
|
Assets ($mil)
|
$1,145.56
|
|
Rank (1Yr)
|
92/225
|
|
Std Dev (3Yr)
|
8.95 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
BMO US High Dividend Covered Call ETF has been designed to provide exposure to a dividend focused portfolio, while earning call option premiums. The underlying portfolio is yield-weighted and broadly diversified across sectors.
|
Fund Manager
BMO Asset Management Inc.
Portfolio Manager
Jimmy Xu, BMO Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 6.50% |
| Abbvie Inc | US Equity | Healthcare | United States | 5.42% |
| Microsoft Corp | US Equity | Technology | United States | 4.04% |
| Cisco Systems Inc | US Equity | Technology | United States | 3.97% |
| Chevron Corp | US Equity | Energy | United States | 3.94% |
| Broadcom Inc | US Equity | Technology | United States | 3.80% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 3.68% |
| Merck & Co Inc | US Equity | Healthcare | United States | 3.60% |
| Dell Technologies Inc Cl C | US Equity | Technology | United States | 3.43% |
| Bank of America Corp | US Equity | Financial Services | United States | 3.29% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.86
|
0.43
|
9.11
|
12.95
|
14.21
|
14.22
|
10.41
|
9.42
|
|
Benchmark
|
1.97
|
2.14
|
19.96
|
16.71
|
17.96
|
24.88
|
16.42
|
16.23
|
|
Quartile Ranking
|
1
|
2
|
3
|
2
|
2
|
3
|
3
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
6.30
|
19.46
|
4.55
|
-0.03
|
24.15
|
0.07
|
16.70
|
0.78
|
5.75
|
10.22
|
|
Benchmark
|
12.28
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
|
Quartile Ranking
|
3
|
4
|
4
|
1
|
2
|
3
|
4
|
2
|
3
|
3
|