Inception Return
(2/10/2014)
|
11.02 %
|
|
YTD Return
|
14.35 %
|
|
NAVPS
(9/6/2024)
|
$23.50
|
|
Change
|
($0.11) / -0.46 %
|
|
|
Growth of $10,000
(As of July 31, 2024)
|
|
MER
|
0.73 %
|
|
Assets ($mil)
|
$1,035.84
|
|
Rank (1Yr)
|
166/211
|
|
Std Dev (3Yr)
|
14.74 %
|
|
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
BMO Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of July 31, 2024)
|
Sector Allocation
(As of July 31, 2024)
|
Geographic Allocation
(As of July 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Abbvie Inc | US Equity | Healthcare | United States | 4.49% |
| Apple Inc | US Equity | Technology | United States | 4.44% |
| Home Depot Inc | US Equity | Consumer Services | United States | 4.23% |
| Pfizer Inc | US Equity | Healthcare | United States | 4.21% |
| Coca-Cola Co | US Equity | Consumer Goods | United States | 4.13% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 4.12% |
| Bank of America Corp | US Equity | Financial Services | United States | 3.83% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 3.80% |
| Microsoft Corp | US Equity | Technology | United States | 3.66% |
| PepsiCo Inc | US Equity | Consumer Goods | United States | 3.49% |
Performance Data
(As of July 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.81
|
7.06
|
11.51
|
14.35
|
15.52
|
9.25
|
9.55
|
10.72
|
|
Benchmark
|
2.12
|
10.55
|
18.30
|
21.84
|
28.01
|
13.41
|
16.13
|
15.86
|
|
Quartile Ranking
|
2
|
3
|
4
|
3
|
4
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
4.55
|
-0.03
|
24.15
|
0.07
|
16.70
|
0.78
|
5.75
|
10.22
|
24.08
|
-
|
|
Benchmark
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
|
Quartile Ranking
|
4
|
1
|
2
|
3
|
4
|
2
|
3
|
3
|
1
|
-
|