BMO Tactical Dividend ETF Fund FBMO95734
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- NAV10.92
- TODAY'S CHANGE (%)0.01 (0.10%)
- Investment Style
- 52 Week Range
- Distribution Yield3.24%
- MER0.78
- AUM166.5M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 562 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.64% | 0.54% |
| September 2024 | 0.63% | 0.54% |
| August 2024 | 0.62% | 0.52% |
| July 2024 | 0.57% | 0.51% |
| June 2024 | 0.54% | 0.47% |
| May 2024 | 0.58% | 0.46% |
| April 2024 | 0.55% | 0.44% |
| March 2024 | 0.51% | 0.46% |
| February 2024 | 0.51% | 0.43% |
| January 2024 | 0.53% | 0.41% |
| December 2023 | 0.53% | 0.40% |
| November 2023 | 0.51% | 0.36% |
| October 2023 | 0.49% | 0.31% |
| September 2023 | 0.48% | 0.32% |
| August 2023 | 0.45% | 0.35% |
| July 2023 | 0.45% | 0.36% |
| June 2023 | 0.43% | 0.35% |
| May 2023 | 0.46% | 0.33% |
| April 2023 | 0.50% | 0.36% |
| March 2023 | 0.48% | 0.34% |
| February 2023 | 0.45% | 0.33% |
| January 2023 | 0.46% | 0.35% |
| December 2022 | 0.39% | 0.30% |
| November 2022 | 0.39% | 0.33% |
| October 2022 | 0.27% | 0.28% |
| September 2022 | 0.23% | 0.25% |
| August 2022 | 0.29% | 0.29% |
| July 2022 | 0.30% | 0.31% |
| June 2022 | 0.26% | 0.26% |
| May 2022 | 0.37% | 0.32% |
| April 2022 | 0.37% | 0.33% |
| March 2022 | 0.39% | 0.37% |
| February 2022 | 0.39% | 0.38% |
| January 2022 | 0.40% | 0.40% |
| December 2021 | 0.40% | 0.43% |
| November 2021 | 0.35% | 0.40% |
| October 2021 | 0.36% | 0.40% |
| September 2021 | 0.36% | 0.39% |
| August 2021 | 0.39% | 0.42% |
| July 2021 | 0.38% | 0.40% |
| June 2021 | 0.36% | 0.38% |
| May 2021 | 0.36% | 0.36% |
| April 2021 | 0.32% | 0.35% |
| March 2021 | 0.31% | 0.33% |
| February 2021 | 0.28% | 0.32% |
| January 2021 | 0.33% | 0.32% |
| December 2020 | 0.33% | 0.32% |
| November 2020 | 0.32% | 0.31% |
| October 2020 | 0.32% | 0.25% |
| September 2020 | 0.34% | 0.27% |
| August 2020 | 0.34% | 0.27% |
| July 2020 | 0.40% | 0.27% |
| June 2020 | 0.38% | 0.23% |
| May 2020 | 0.38% | 0.23% |
| April 2020 | 0.35% | 0.20% |
| March 2020 | 0.28% | 0.15% |
| February 2020 | 0.41% | 0.24% |
| January 2020 | 0.48% | 0.28% |
| December 2019 | 0.47% | 0.27% |
| November 2019 | 0.45% | 0.27% |
| October 2019 | 0.45% | 0.25% |
| September 2019 | 0.44% | 0.24% |
| August 2019 | 0.44% | 0.24% |
| July 2019 | 0.43% | 0.24% |
| June 2019 | 0.42% | 0.23% |
| May 2019 | 0.39% | 0.21% |
| April 2019 | 0.40% | 0.23% |
| March 2019 | 0.40% | 0.21% |
| February 2019 | 0.39% | 0.19% |
| January 2019 | 0.38% | 0.18% |
| December 2018 | 0.29% | 0.14% |
| November 2018 | 0.35% | 0.17% |
| October 2018 | 0.34% | 0.16% |
| September 2018 | 0.38% | 0.20% |
| August 2018 | 0.38% | 0.21% |
| July 2018 | 0.39% | 0.21% |
| June 2018 | 0.37% | 0.20% |
| May 2018 | 0.36% | 0.19% |
| April 2018 | 0.34% | 0.18% |
| March 2018 | 0.31% | 0.18% |
| February 2018 | 0.31% | 0.19% |
| January 2018 | 0.32% | 0.20% |
| December 2017 | 0.34% | 0.20% |
| November 2017 | 0.33% | 0.20% |
| October 2017 | 0.32% | 0.19% |
| September 2017 | 0.31% | 0.16% |
| August 2017 | 0.30% | 0.15% |
| July 2017 | 0.29% | 0.15% |
| June 2017 | 0.30% | 0.16% |
| May 2017 | 0.30% | 0.18% |
| April 2017 | 0.29% | 0.18% |
| March 2017 | 0.28% | 0.15% |
| February 2017 | 0.26% | 0.15% |
| January 2017 | 0.24% | 0.12% |
| December 2016 | 0.23% | 0.12% |
| November 2016 | 0.20% | 0.11% |
| October 2016 | 0.20% | 0.11% |
| September 2016 | 0.18% | 0.12% |
| August 2016 | 0.18% | 0.11% |
| July 2016 | 0.17% | 0.11% |
| June 2016 | 0.15% | 0.08% |
| May 2016 | 0.15% | 0.08% |
| April 2016 | 0.12% | 0.06% |
| March 2016 | 0.13% | 0.06% |
| February 2016 | 0.08% | 0.03% |
| January 2016 | 0.09% | 0.04% |
| December 2015 | 0.12% | 0.07% |
| November 2015 | 0.14% | 0.08% |
| October 2015 | 0.14% | 0.08% |
| September 2015 | 0.09% | 0.05% |
| August 2015 | 0.11% | 0.07% |
| July 2015 | 0.12% | 0.11% |
| June 2015 | 0.12% | 0.09% |
| May 2015 | 0.14% | 0.11% |
| April 2015 | 0.13% | 0.10% |
| March 2015 | 0.12% | 0.11% |
| February 2015 | 0.13% | 0.11% |
| January 2015 | 0.09% | 0.09% |
| December 2014 | 0.10% | 0.07% |
| November 2014 | 0.10% | 0.08% |
| October 2014 | 0.10% | 0.06% |
| September 2014 | 0.08% | 0.06% |
| August 2014 | 0.08% | 0.08% |
| July 2014 | 0.07% | 0.07% |
| June 2014 | 0.06% | 0.07% |
| May 2014 | 0.06% | 0.05% |
| April 2014 | 0.05% | 0.04% |
| March 2014 | 0.05% | 0.03% |
| February 2014 | 0.03% | 0.03% |
| January 2014 | 0.00% | 0.00% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +10.14% | --- | +7.38% |
2022 | -0.42% | --- | -9.12% |
2021 | +5.50% | --- | +8.32% |
2020 | -9.79% | --- | +4.02% |
2019 | +13.81% | --- | +11.33% |
Asset Class
| No data available |
Sectors
| Energy | 11.6% |
|---|---|
| Healthcare | 10.7% |
| Utilities | 10.6% |
| Financial Serv.s | 7.8% |
| Communication Services | 6.1% |
| Technology | 5.3% |
| Industrials | 4.9% |
| Consumer Defensive | 4.3% |
| Consumer Cyclical | 3.8% |
| Basic Mat. | 2.8% |
| Real Estate | 0.8% |
Geographic Region
| United States | 37.2% |
|---|---|
| Canada | 15.8% |
| Europe | 13.5% |
| Asia/Oceania | 6.7% |
| Latin America | 2.4% |
| Africa | 1.3% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
BMO Premium Yield ETF | Long | 29.7% | +250.60% | $49.3M |
BMO Europe High Dividend Cov Call ETF | Long | 19.9% | -23.92% | $32.9M |
BMO Covered Call Utilities ETF | Long | 17.3% | -18.03% | $28.6M |
Bmo Cad Hi Div Cov Call Etf Etp | Long | 12.4% | 0.00% | $20.5M |
WisdomTree Emerging Markets High Div ETF | Long | 7.9% | -50.28% | $13.2M |
WisdomTree Emerging Markets SmCp Div ETF | Long | 6.1% | -50.02% | $10.1M |
BMO Covered Call Energy ETF | Long | 5.7% | 0.00% | $9.5M |
Option on S&P 500 Dec24 | Short | 5.2% | 0.00% | $-8.7M |
BMO Covered Call Health Care ETF | Long | 5.0% | +303.65% | $8.3M |
S+p 500 Index Sep25 5400 Put | Long | 0.5% | 0.00% | $802.5K |
Best Fit Index | S&P/TSX Composite Dividend TR |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | August 12, 2013 |
This fund’s objective is to provide long-term capital growth and current income by investing primarily in a diversified portfolio of exchange traded funds that invest in income-producing securities. The fund’s asset mix may be changed over time to reflect the portfolio manager’s outlook for each asset class.
| Total Net Assets | $30.2M |
|---|---|
| Annual Portfolio Turnover | 153.75% |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $5,000 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.55% |
| Actual Mgmt. Expense Ratio (MER) | 0.78% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
BMO Asset Management Inc77 King Street West Suite 4200
Toronto ON Canada M5K 1J5
Tel: 1-800-668-7327
Fax: 416 867 6203
Portfolio Manager since August 12, 2013
Larry Berman