Overview

Fund Profile

Key Facts

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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Price & Performance

Performance Chart

Growth of 10,000

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

Daily Prices

Daily prices table has 3 columns. Table columns are Unit Price as of May 29, 2023, 1 Day Change, 1 Day % Change
Unit Price as of
(May 29, 2023)
1 Day Change 1 Day % Change
Market Price $ 28.10 $ 0.16 0.57%
Price (NAV) $ 28.0124 $ -0.0345 -0.12%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Apr 28, 2023

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 9.18% 6.38% 3.39% - - 2.63%
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: Apr 28, 2023

Table for calendar performance. For period ending
YTD 2022 2021 2020 2019
NAV 7.43% -0.42% 5.46% -9.78% 9.81%
Index - - - - -
Cumulative Performance

Cumulative Performance (%) for period ending: Apr 28, 2023

Table for cumulative performance. For period ending
YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 7.43% 1.34% 2.75% 17.65% 9.18% 13.17% 10.52% - - 11.77%
Index - - - - - - - - - -

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Tax & Distributions

Distribution History

Download Distribution History (Excel)
Table for distribution history. For period ending
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 - - -
Sep, 2023 Sep 27, 2023 Sep 28, 2023 Oct 04, 2023 - - -
Dec, 2023 Dec 27, 2023 Dec 28, 2023 Jan 03, 2023 - - -
Download Distribution Tax (Excel)
ETF distribution tax table. Showing for year
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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Holdings & Allocations

Daily Holdings

As of Apr 28, 2023

Stock

96.78%

Fixed Income

0.54%

Cash and Cash Equivalents

3.22%

Number of Holdings

10

Total Net Assets

$ 37,396,554.00


Download Holdings (Excel)
No column selected.
Daily holdings table has 5 columns. Table columns are Weight (%), Name, ISIN, Bloomberg Ticker, Base Market Value
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
27.15% BMO INTERNATIONAL DIVIDEND HEDGED TO CAD ETF CA05581A1030 ZDH 2,572,796 CAD 62,380,989 - Stock
20.45% BMO COVERED CALL UTILITIES ETF CA05590N1042 ZWU 4,052,700 CAD 46,989,557 - Stock
13.88% BMO EUROPE HIGH DIVIDEND COVERED CALL HEDGED TO CAD ETF CA05580X1042 ZWE 1,584,201 CAD 31,880,097 - Stock
10.72% BMO PREMIUM YIELD ETF CA05600A2092 ZPAY 833,400 CAD 24,632,579 - Stock
10.52% SPDR S&P EMERGING MARKETS DIVIDEND ETF US78463X5335 EDIV 666,334 USD 24,172,727 - Stock
10.14% WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND US97717W3152 DEM 449,500 USD 23,294,444 - Stock
3.92% WISDOM TREE TRUST - WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND US97717W2816 DGS 144,000 USD 9,007,693 - Stock
3.10% S&P 500 INDEX 15Dec2023 4100 PUT - SPX 12 P4100 294 USD 7,117,686 - Cash and Cash Equivalents
-2.60% S&P 500 INDEX 15Dec2023 4400 CALL - SPX 12 C4400 -294 USD -5,982,855 - Cash and Cash Equivalents
2.73% CASH - - 1 CAD 6,266,342 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 10 ranges. Ranges are: 17.05%, Financials.14.94%, Utilities.14.93%, Consumer Staples.8.61%, Information Technology.8.25%, Industrials.8.23%, Energy.7.78%, Consumer Discretionary.7.21%, Communication Services.6.58%, Materials.6.42%, Other.

Geographic Allocation

has a donut chart divided into 2 ranges. Ranges are: 72.34%, Canada.27.66%, United States.

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