Inception Return
(2/10/2014)
|
10.32 %
|
|
YTD Return
|
-7.33 %
|
|
NAVPS
(9/26/2022)
|
$20.39
|
|
Change
|
($0.04) / -0.21 %
|
|
|
Growth of $10,000
(As of August 31, 2022)
|
|
MER
|
0.72 %
|
|
Assets ($mil)
|
$919.98
|
|
Rank (1Yr)
|
177/1528
|
|
Std Dev (3Yr)
|
14.74 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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
BMO Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of August 31, 2022)
|
Sector Allocation
(As of August 31, 2022)
|
Geographic Allocation
(As of August 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 4.33% |
| Microsoft Corp | US Equity | Technology | United States | 4.14% |
| Home Depot Inc | US Equity | Consumer Services | United States | 4.10% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 4.04% |
| Coca-Cola Co | US Equity | Consumer Goods | United States | 3.95% |
| Chevron Corp | US Equity | Energy | United States | 3.86% |
| Bank of America Corp | US Equity | Financial Services | United States | 3.79% |
| Pfizer Inc | US Equity | Healthcare | United States | 3.77% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 3.75% |
| Merck & Co Inc | US Equity | Healthcare | United States | 3.74% |
Performance Data
(As of August 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.88
|
-1.95
|
-3.12
|
-7.33
|
-1.91
|
7.42
|
7.82
|
-
|
|
Benchmark
|
-1.93
|
-0.36
|
-5.87
|
-13.28
|
-7.75
|
11.87
|
12.83
|
16.35
|
|
Quartile Ranking
|
1
|
3
|
1
|
1
|
1
|
3
|
3
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
24.15
|
0.07
|
16.70
|
0.78
|
5.75
|
10.22
|
24.08
|
-
|
-
|
-
|
|
Benchmark
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
|
Quartile Ranking
|
2
|
4
|
4
|
2
|
4
|
1
|
1
|
-
|
-
|
-
|