BMO Tactical Dividend ETF Fund ETFTSX:ZZZD
- LAST PRICE28.86
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots28.89/ 14
- Ask / Lots28.93/ 10
- Open / Previous Close--- / 28.86
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 562 funds
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| Company | Country | Symbol |
|---|
| Int'l Equity | 35.0% |
|---|---|
| Cash | 31.1% |
| US Equity | 22.2% |
| CDN Equity | 11.7% |
| Other | 0.0% |
| Fixed Income | 0 |
| 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% |
| 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 |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | S&P/TSX Composite Dividend TR |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | January 7, 2019 |
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 | $24.6M |
|---|---|
| Shares Out. | 840.0K |
| Net Asset Value (NAV) | $28.83 |
| Prem/Discount to NAV | 0.09% |
| P/E Ratio | 14.9 |
| Dividend Yield | 4.16% |
| Dividend per Share | 1.20 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Tactical Balanced |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.70% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.75% |