Inception Return
(2/10/2014)
|
12.05 %
|
|
YTD Return
|
17.30 %
|
|
NAVPS
(9/17/2021)
|
$22.21
|
|
Change
|
($0.06) / -0.26 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
0.65 %
|
|
Assets ($mil)
|
$876.08
|
|
Rank (1Yr)
|
496/1831
|
|
Std Dev (3Yr)
|
15.14 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 4.19% |
| Microsoft Corp | US Equity | Technology | United States | 4.14% |
| The Coca-Cola Co | US Equity | Consumer Goods | United States | 4.14% |
| AbbVie Inc | US Equity | Healthcare | United States | 4.11% |
| Home Depot Inc | US Equity | Consumer Services | United States | 4.06% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 4.05% |
| Pfizer Inc | US Equity | Healthcare | United States | 4.03% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 3.90% |
| Cisco Systems Inc | US Equity | Technology | United States | 3.87% |
| Verizon Communications Inc | US Equity | Telecommunications | United States | 3.80% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.08
|
8.75
|
15.58
|
17.30
|
29.70
|
9.03
|
9.10
|
-
|
|
Benchmark
|
4.32
|
12.83
|
18.88
|
20.48
|
26.89
|
16.74
|
17.13
|
19.32
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
2
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
0.07
|
16.70
|
0.78
|
5.75
|
10.22
|
24.08
|
-
|
-
|
-
|
-
|
|
Benchmark
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
4.41
|
|
Quartile Ranking
|
4
|
4
|
2
|
4
|
1
|
1
|
-
|
-
|
-
|
-
|