Inception Return
(2/9/2017)
|
2.93 %
|
|
YTD Return
|
8.86 %
|
|
NAVPS
(7/25/2024)
|
$20.92
|
|
Change
|
$0.08 / 0.40 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
0.51 %
|
|
Assets ($mil)
|
$45.17
|
|
Rank (1Yr)
|
58/71
|
|
Std Dev (3Yr)
|
12.39 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
BMO US Preferred Share Index ETF seeks to replicate, to the extent possible, the performance of the Solactive US Preferred Share Select Index (NTR), net of expenses. The investment strategy of BMO US Preferred Share Index ETF is to invest in and hold the Constituent Securities of the Solactive US Preferred Share Select Index (NTR) or securities intended to replicate the performance of the Solactive US Preferred Share Select Index (NTR).
|
Fund Manager
BMO Asset Management Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Qwest Corp - Pfd | US Equity | Telecommunications | United States | 1.69% |
| Qwest Corp - Pfd | US Equity | Telecommunications | United States | 1.58% |
| Qurate Retail Inc - Pfd Sr A | US Equity | Consumer Services | United States | 1.44% |
| AMERICAN NATIONAL GROUP PREFERRED STOCK VAR | US Equity | Other | United States | 1.38% |
| Telephone and Data Systems Inc - ADR | US Equity | Telecommunications | United States | 1.09% |
| QVC Inc - Debenture | Foreign Bonds | Technology | United States | 1.06% |
| Citigroup Capital XIII - Pfd | US Equity | Mutual Fund | United States | 1.05% |
| QVC Inc - Debenture | Foreign Bonds | Technology | United States | 1.04% |
| Wesco International Inc - Pfd Sr A | US Equity | Industrial Goods | United States | 1.04% |
| Aspen Insurance Holdings Ltd - Pfd | International Equity | Financial Services | Latin America | 1.03% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.15
|
0.51
|
8.86
|
8.86
|
17.57
|
-0.28
|
2.41
|
-
|
|
Benchmark
|
-0.02
|
4.17
|
14.19
|
14.19
|
20.75
|
1.14
|
5.57
|
2.28
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
3.34
|
-13.58
|
4.29
|
7.06
|
10.67
|
2.51
|
-
|
-
|
-
|
-
|
|
Benchmark
|
5.90
|
-18.08
|
19.35
|
6.16
|
3.48
|
-7.93
|
13.62
|
6.98
|
-14.95
|
6.82
|
|
Quartile Ranking
|
4
|
1
|
4
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|