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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 0.87% | 0.04% |
February 2024 | 0.80% | 0.00% |
January 2024 | 0.75% | |
December 2023 | 0.71% | |
November 2023 | 0.70% | |
October 2023 | 0.64% | |
September 2023 | 0.65% | |
August 2023 | 0.71% | |
July 2023 | 0.70% | |
June 2023 | 0.66% | |
May 2023 | 0.62% | |
April 2023 | 0.69% | |
March 2023 | 0.67% | |
February 2023 | 0.65% | |
January 2023 | 0.65% | |
December 2022 | 0.65% | |
November 2022 | 0.70% | |
October 2022 | 0.61% | |
September 2022 | 0.48% | |
August 2022 | 0.54% | |
July 2022 | 0.55% | |
June 2022 | 0.49% | |
May 2022 | 0.57% | |
April 2022 | 0.57% | |
March 2022 | 0.62% | |
February 2022 | 0.59% | |
January 2022 | 0.65% | |
December 2021 | 0.67% | |
November 2021 | 0.59% | |
October 2021 | 0.56% | |
September 2021 | 0.53% | |
August 2021 | 0.58% | |
July 2021 | 0.54% | |
June 2021 | 0.50% | |
May 2021 | 0.46% | |
April 2021 | 0.46% | |
March 2021 | 0.45% | |
February 2021 | 0.38% | |
January 2021 | 0.34% | |
December 2020 | 0.36% | |
November 2020 | 0.35% | |
October 2020 | 0.23% | |
September 2020 | 0.25% | |
August 2020 | 0.23% | |
July 2020 | 0.21% | |
June 2020 | 0.19% | |
May 2020 | 0.21% | |
April 2020 | 0.18% | |
March 2020 | 0.08% | |
February 2020 | 0.23% | |
January 2020 | 0.35% | |
December 2019 | 0.38% | |
November 2019 | 0.38% | |
October 2019 | 0.34% | |
September 2019 | 0.33% | |
August 2019 | 0.28% | |
July 2019 | 0.30% | |
June 2019 | 0.28% | |
May 2019 | 0.24% | |
April 2019 | 0.31% | |
March 2019 | 0.28% | |
February 2019 | 0.25% | |
January 2019 | 0.22% | |
December 2018 | 0.19% | |
November 2018 | 0.26% | |
October 2018 | 0.20% | |
September 2018 | 0.25% | |
August 2018 | 0.26% | |
July 2018 | 0.24% | |
June 2018 | 0.21% | |
May 2018 | 0.20% | |
April 2018 | 0.18% | |
March 2018 | 0.16% | |
February 2018 | 0.18% | |
January 2018 | 0.19% | |
December 2017 | 0.19% | |
November 2017 | 0.22% | |
October 2017 | 0.18% | |
September 2017 | 0.14% | |
August 2017 | 0.11% | |
July 2017 | 0.11% | |
June 2017 | 0.13% | |
May 2017 | 0.18% | |
April 2017 | 0.18% | |
March 2017 | 0.15% | |
February 2017 | 0.15% | |
January 2017 | 0.10% | |
December 2016 | 0.14% | |
November 2016 | 0.11% | |
October 2016 | 0.09% | |
September 2016 | 0.08% | |
August 2016 | 0.08% | |
July 2016 | 0.09% | |
June 2016 | 0.07% | |
May 2016 | 0.05% | |
April 2016 | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +3.50% | +22.90% | --- |
2022 | -0.96% | -12.16% | --- |
2021 | +22.84% | +27.61% | --- |
2020 | -1.20% | +16.32% | --- |
2019 | +15.46% | +24.84% | --- |
No data available |
Technology | 25.1% |
---|---|
Healthcare | 15.9% |
Consumer Defensive | 13.5% |
Financial Serv.s | 13.2% |
Consumer Cyclical | 8.7% |
Industrials | 6.7% |
Energy | 5.8% |
Communication Services | 5.0% |
Utilities | 3.6% |
Basic Mat. | 2.1% |
Real Estate | 0 |
United States | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
BMO US High Dividend Covered Call ETF | Long | 99.6% | +2.31% | $133.1M |
Best Fit Index | S&P 500 TR CAD |
---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | April 28, 2016 |
This fund’s objective is to provide a return that is similar to the return of one or more exchange traded funds that invest primarily in dividend paying U.S. companies while mitigating downside risk.
Total Net Assets | $77.6M |
---|---|
Annual Portfolio Turnover | 7.27% |
Equity Style | Large Cap Value |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | 2 out of 5 Stars |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $50 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | $50 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 1.45% |
Actual Mgmt. Expense Ratio (MER) | 1.65% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 2 out of 5 Stars | A rating of 2Out of 321 Funds |
3 Year | 3 out of 5 Stars | A rating of 3Out of 321 Funds |
5 Year | 2 out of 5 Stars | A rating of 2Out of 321 Funds |
10 Year | Not Rated | ---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.