Fund Profile
Key Facts
| Fund Ticker | ZZZD |
|---|---|
|
Net Assets (Mn) (Sep 29, 2023) |
$ 33.94 |
| Base Currency | CAD |
| Closing Market Price | $ 27.56 |
| 12-Month Low/High (Market Price) | $ 23.70 / $ 28.69 |
|
Closing NAV Price (Sep 29, 2023) |
$ 27.5918 |
| 12-Month Low/High (Price (NAV)) | $ 23.6734 / $ 28.6513 |
|
Annualized Distribution Yield (Jul 31, 2023) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. Footnote |
4.41% |
| Swap Fee | - |
| Counterparty Exposure | - |
| Maximum Annual Management Fee | 0.70% |
| Management Expense Ratio |
0.75% Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year. Footnote |
| Market Volume | 2,516 |
| Distribution Frequency | Quarterly |
| Options Available | No |
| Inception Date | Jan 11, 2019 |
| Fiscal Year-End | September 30 |
| Units Outstanding (000's) | 1,230 |
| Index | - |
|
Market Cap ($Bn) (Aug 31, 2023) |
1.86 |
| Exchange | Toronto Stock Exchange |
| CUSIP | 05586E100 |
| Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
Portfolio Strategy
The ETF provides exposure to a globally diversified portfolio of income focused ETFs. The ETF uses a combination of fundamental and technical analysis to analyze market trends and will rotate underlying ETFs to benefit from tactical opportunities. In addition, as ZZZD is a fund of fund, the management fees charged are reduced by those accrued in the underlying funds.
Fund Benefits
- Designed for investors looking for income and growth solutions
- Sustainable income targeting lower volatility than the broad market
- Tactically managed to focus on downside risk
- Professionally managed by Larry Berman and ETF Capital Management
Risk Rating
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Performance Chart
Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.
Performance Details
| Fund Total Assets ($Mn) (Sep 29, 2023) |
$ 33.94 |
|---|---|
| Market Price | $ 27.56 |
| 12-Month Low/High (Market Price) | $ 23.70 / $ 28.69 |
| Price (NAV) | $ 27.5918 |
| 12-Month Low/High (Price (NAV)) | $ 23.6734 / $ 28.6513 |
| Distribution Frequency | Quarterly |
Daily Prices
| Unit Price as of (Sep 29, 2023) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 27.56 | $ 0.09 | 0.33% |
| Price (NAV) | $ 27.5918 | $ 0.0882 | 0.32% |
Performance
Annualized Performance (%) for period ending: Aug 31, 2023
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | 12.39% | 2.10% | 2.47% | - | - | 1.69% |
| Index | - | - | - | - | - | - |
| Aug 31, 2023 |
Calendar Year Performance (%) for period ending: Aug 31, 2023
| YTD | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| NAV | 3.87% | -0.42% | 5.46% | -9.78% | 9.81% |
| Index | - | - | - | - | - |
| Aug 31, 2023 |
Cumulative Performance (%) for period ending: Aug 31, 2023
| YTD | 1 mo | 3 Mo | 6 Mo | 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | 3.87% | -0.03% | -1.03% | -0.32% | 12.39% | 4.24% | 7.58% | - | - | 8.07% |
| Index | - | - | - | - | - | - | - | - | - | - |
| Aug 31, 2023 |
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Distribution History
| Distribution Period Future distribution dates may change without any prior notice. Footnote | Ex-Dividend Date | Record Date | Pay Date | Cash Distribution Per Unit | Reinvested Distribution Per Unit Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held. Footnote | Total Distribution Per Unit |
|---|---|---|---|---|---|---|
| Mar, 2023 | Mar 29, 2023 | Mar 30, 2023 | Apr 04, 2023 | 0.300000 | - | 0.300000 |
| Jun, 2023 | Jun 28, 2023 | Jun 29, 2023 | Jul 05, 2023 | 0.300000 | - | 0.300000 |
| Sep, 2023 | Sep 27, 2023 | Sep 28, 2023 | Oct 04, 2023 | 0.300000 | - | 0.300000 |
| Dec, 2023 | Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2024 | - | - | - |
| Year to Date | 0.900000 | 0.000000 | 0.900000 |
| Distribution Period | Eligible Dividends | Non Eligible Dividends | Other Income | Capital Gains | Return of Capital | Foreign Income | Foreign Tax Paid | Total Distribution per Unit for Tax Purpose The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution. Footnote |
|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - |
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Daily Holdings
As of Aug 31, 2023
103.79%
0.54%
-3.79%
10
$ 33,937,889.00
Download Holdings (Excel)
| Weight (%) | Name | ISIN | Bloomberg Ticker | Number of Shares | Currency | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|
| 28.22% | BMO EUROPE HIGH DIVIDEND COVERED CALL HEDGED TO CAD ETF | CA05580X1042 | ZWE | 2,927,201 | CAD | 57,121,810 | - | Stock |
| 20.65% | BMO COVERED CALL UTILITIES ETF | CA05590N1042 | ZWU | 4,052,700 | CAD | 41,800,520 | - | Stock |
| 12.26% | SPDR S&P EMERGING MARKETS DIVIDEND ETF | US78463X5335 | EDIV | 605,034 | USD | 24,811,791 | - | Stock |
| 11.61% | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | US97717W3152 | DEM | 449,500 | USD | 23,498,929 | - | Stock |
| 11.25% | BMO PREMIUM YIELD ETF | CA05600A2092 | ZPAY | 753,400 | CAD | 22,772,736 | - | Stock |
| 10.44% | WISDOM TREE TRUST - WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | US97717W2816 | DGS | 327,000 | USD | 21,137,740 | - | Stock |
| 9.35% | BMO CANADIAN HIGH DIVIDEND COVERED CALL ETF | CA05591D1050 | ZWC | 1,140,000 | CAD | 18,932,732 | - | Stock |
| 1.04% | S&P 500 INDEX 15Dec2023 4300 PUT | - | SPX 12 P4300 | 294 | USD | 2,113,385 | - | Cash and Cash Equivalents |
| -4.90% | S&P 500 INDEX 15Dec2023 4400 CALL | - | SPX 12 C4400 | -294 | USD | -9,927,347 | - | Cash and Cash Equivalents |
| 0.07% | CASH | - | - | 1 | CAD | 133,588 | - | Cash and Cash Equivalents |
Holdings Breakdown
Sector Allocation
has a donut chart divided into 10 ranges. Ranges are: 18.69%, Financials.16.65%, Utilities.14.58%, Consumer Staples.10.02%, Energy.9.59%, Communication Services.9.53%, Industrials.8.09%, Information Technology.6.22%, Consumer Discretionary.5.46%, Materials.1.17%, Other.
Geographic Allocation
has a donut chart divided into 2 ranges. Ranges are: 69.53%, Canada.30.47%, United States.