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Overview

Fund Profile

Key Facts

Fund Ticker ZZZD
Net Assets (Mn)
(Feb 14, 2020)
$ 71.35
Base Currency CAD
Closing Market Price $ 32.56
12-Month Low/High (Market Price) $ 31.00 / $ 32.70
Closing NAV Price
(Feb 14, 2020)
$ 32.5808
12-Month Low/High (Price (NAV)) $ 31.0016 / $ 32.6730
Annualized Distribution Yield
(Dec 31, 2019)

Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV.

3.11%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.70%
Management Expense Ratio 0.78%

Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year.

Market Volume 7,310
Distribution Frequency Quarterly
Options Available No
Inception Date Jan 11, 2019
Fiscal Year-End September 30
Units Outstanding (000's) 2,190
Index -
Market Cap ($Bn)
(Dec 31, 2019)
673,883,458.17
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

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High

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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Feb 14, 2020)
$ 71.35
Market Price $ 32.56
12-Month Low/High (Market Price) $ 31.00 / $ 32.70
Price (NAV) $ 32.5808
12-Month Low/High (Price (NAV)) $ 31.0016 / $ 32.6730
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Feb 14, 2020)
1 Day Change 1 Day % Change
Market Price $ 32.56 - -
Price (NAV) $ 32.5808 $ 0.0046 0.01%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Jan 31, 2020

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 7.49% - - - - 10.06%
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: Jan 31, 2020

YTD 2019
NAV 0.75% 9.81%
Index - -
Cumulative Performance

Cumulative Performance (%) for period ending: Jan 31, 2020

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 0.75% 0.75% 2.07% 3.46% 7.49% - - - - 10.64%
Index - - - - - - - - - -

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Tax & Distributions

Distribution History

Download Distribution History (Excel)
Distribution Period

Future distribution dates may change without any prior notice.

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.

Total Distribution Per Unit
Mar, 2020 Mar 27, 2020 Mar 30, 2020 Apr 02, 2020 - - -
Jun, 2020 Jun 26, 2020 Jun 29, 2020 Jul 06, 2020 - - -
Sep, 2020 Sep 28, 2020 Sep 29, 2020 Oct 02, 2020 - - -
Dec, 2020 Dec 29, 2020 Dec 30, 2020 Jan 05, 2021 - - -
Download Distribution Tax (Excel)
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.

- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Jan 31, 2020

Stock

60.22%

Fixed Income

38.56%

Cash and Cash Equivalents

1.22%

Number of Holdings

22

Total Net Assets

$ 71,352,940.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
11.15% BMO LONG-TERM US TREASURY BOND INDEX ETF CA05582Y1007 ZTL 1,416,657 CAD 85,322,432 - Fixed Income
9.36% ISHARES SHORT TREASURY BOND ETF US4642886794 SHV 489,400 USD 71,651,949 - Fixed Income
9.23% BMO EQUAL WEIGHT GLOBAL GOLD INDEX ETF CA0556952095 ZGD 1,137,847 CAD 70,631,488 - Stock
8.59% VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF US92189H3003 EMLC 1,479,522 USD 65,749,620 - Fixed Income
7.84% BMO COVERED CALL UTILITIES ETF CA05590N1042 ZWU 4,159,300 CAD 60,008,800 - Stock
7.83% BMO EUROPE HIGH DIVIDEND COVERED CALL ETF CA05585L1058 ZWP 3,277,406 CAD 59,937,234 - Stock
6.07% BMO ULTRA SHORT-TERM BOND ETF CA05579A1075 ZST 914,200 CAD 46,458,876 - Fixed Income
5.67% ALERIAN MLP ETF US00162Q8666 AMLP 4,090,000 USD 43,409,902 - Stock
5.19% BMO PREMIUM YIELD ETF CA05600A2092 ZPAY 1,320,000 CAD 39,713,256 - Stock
4.88% BMO US PUT WRITE ETF CA05581B1013 ZPW 2,335,900 CAD 37,375,194 - Stock

Holdings Breakdown

Sector Allocation

Geographic Allocation

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