Inception Return
(2/9/2017)
|
3.61 %
|
|
YTD Return
|
15.32 %
|
|
NAVPS
(10/11/2024)
|
$21.91
|
|
Change
|
$0.17 / 0.80 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
0.51 %
|
|
Assets ($mil)
|
$48.30
|
|
Rank (1Yr)
|
57/65
|
|
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 September 30, 2024)
|
Sector Allocation
(As of September 30, 2024)
|
Geographic Allocation
(As of September 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| F&G ANNUITIES & LIFE INC PREFERRED STOCK 12/53 7.95 | US Equity | Other | United States | 2.28% |
| Oaktree Capital Group LLC - Pfd Sr B | US Equity | Financial Services | United States | 2.26% |
| Brunswick Corp - Pfd | US Equity | Consumer Goods | United States | 2.01% |
| Allstate Corp - ADR Sr J | US Equity | Financial Services | United States | 1.43% |
| Air Lease Corp - Pfd Sr A | US Equity | Industrial Services | United States | 1.40% |
| SL Green Realty Corp - Pfd Sr I | US Equity | Real Estate | United States | 1.35% |
| Sempra Energy - Pfd | US Equity | Utilities | United States | 1.34% |
| AMERICAN NATIONAL GROUP PREFERRED STOCK VAR | US Equity | Other | United States | 1.29% |
| Synchrony Financial - Pfd Sr A | US Equity | Financial Services | United States | 1.27% |
| CMS Energy Corp - Pfd | US Equity | Utilities | United States | 1.23% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.80
|
5.94
|
6.48
|
15.32
|
20.59
|
1.12
|
2.59
|
-
|
|
Benchmark
|
0.48
|
5.52
|
9.92
|
20.49
|
29.26
|
2.03
|
6.59
|
2.79
|
|
Quartile Ranking
|
1
|
1
|
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
|
-
|
-
|
-
|
-
|