Inception Return
(2/10/2014)
|
11.54 %
|
|
YTD Return
|
11.26 %
|
|
NAVPS
(7/26/2021)
|
$22.20
|
|
Change
|
$0.00 / 0.02 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
0.71 %
|
|
Assets ($mil)
|
$854.27
|
|
Rank (1Yr)
|
960/1808
|
|
Std Dev (3Yr)
|
15.13 %
|
|
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.
|
Management Co.
BMO Asset Management Inc.
Managers
|
|
Asset Allocation
(As of June 30, 2021)
|
Sector Allocation
(As of June 30, 2021)
|
Geographic Allocation
(As of June 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 4.35% |
| Apple Inc | US Equity | Technology | United States | 4.30% |
| Chevron Corp | US Equity | Energy | United States | 4.05% |
| The Coca-Cola Co | US Equity | Consumer Goods | United States | 4.05% |
| Home Depot Inc | US Equity | Consumer Services | United States | 4.03% |
| Verizon Communications Inc | US Equity | Telecommunications | United States | 3.95% |
| AbbVie Inc | US Equity | Healthcare | United States | 3.91% |
| Pfizer Inc | US Equity | Healthcare | United States | 3.91% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 3.90% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 3.86% |
Performance Data
(As of June 30, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.15
|
3.73
|
11.26
|
11.26
|
27.77
|
8.93
|
8.35
|
-
|
|
Benchmark
|
5.06
|
6.99
|
12.19
|
12.19
|
28.05
|
16.30
|
16.68
|
17.76
|
|
Quartile Ranking
|
3
|
4
|
3
|
3
|
3
|
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
|
-
|
-
|
-
|
-
|