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Overview

Fund Profile

Key Facts

Fund Ticker ZZZD
Net Assets (Mn)
(Sep 18, 2019)
$ 55.97
Base Currency CAD
Closing Market Price $ 32.15
12-Month Low/High (Market Price) $ 30.07 / $ 32.19
Closing NAV Price
(Sep 18, 2019)
$ 32.1668
12-Month Low/High (Price (NAV)) $ 30.0509 / $ 32.1741
Annualized Distribution Yield
(Aug 30, 2019)

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

3.12%
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 11,636
Distribution Frequency Quarterly
Options Available No
Inception Date Jan 11, 2019
Fiscal Year-End September 30
Units Outstanding (000's) 1,740
Index -
Market Cap ($Bn)
(Aug 30, 2019)
626,566,016.21
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)
(Sep 18, 2019)
$ 55.97
Market Price $ 32.15
12-Month Low/High (Market Price) $ 30.07 / $ 32.19
Price (NAV) $ 32.1668
12-Month Low/High (Price (NAV)) $ 30.0509 / $ 32.1741
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Sep 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 32.15 $ -0.01 -0.03%
Price (NAV) $ 32.1668 $ -0.0073 -0.02%

Performance

Annualized Performance

Annualized Performance (%) for period ending: -

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

Calendar Year Performance (%) for period ending: -

YTD
NAV -
Index -
Cumulative Performance

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 - - - - - - - - - -
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, 2019 Mar 27, 2019 Mar 28, 2019 Apr 02, 2019 0.250000 0.000000 0.250000
Jun, 2019 Jun 26, 2019 Jun 27, 2019 Jul 03, 2019 0.250000 0.000000 0.250000
Sep, 2019 Sep 26, 2019 Sep 27, 2019 Oct 02, 2019 - - -
Dec, 2019 Dec 27, 2019 Dec 30, 2019 Jan 03, 2020 - - -
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 Aug 30, 2019

Stock

51.27%

Fixed Income

45.13%

Cash and Cash Equivalents

3.60%

Number of Holdings

18

Total Net Assets

$ 55,971,224.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
26.84% BMO ULTRA SHORT-TERM BOND ETF CA05579A1075 ZST 3,709,200 CAD 189,085,558 - Fixed Income
9.22% VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF US92189H3003 EMLC 1,479,522 USD 64,945,479 - Fixed Income
9.15% BMO EQUAL WEIGHT GLOBAL GOLD INDEX ETF CA0556952095 ZGD 1,013,147 CAD 64,471,234 - Stock
8.18% BMO EUROPE HIGH DIVIDEND COVERED CALL ETF CA05585L1058 ZWP 3,277,406 CAD 57,663,599 - Stock
8.08% BMO COVERED CALL UTILITIES ETF CA05590N1042 ZWU 4,159,300 CAD 56,912,825 - Stock
5.97% ALERIAN MLP ETF US00162Q8666 AMLP 3,475,000 USD 42,055,930 - Stock
5.57% ISHARES 20& YEAR TREASURY BOND ETF US4642874329 TLT 200,000 USD 39,217,718 - Fixed Income
5.37% BMO US PUT WRITE ETF CA05581B1013 ZPW 2,335,900 CAD 37,833,474 - Stock
3.51% BMO LADDERED PREFERRED SHARE INDEX ETF CA05581T1021 ZPR 2,655,167 CAD 24,720,720 - Fixed Income
3.60% CASH - - 1 CAD 25,364,510 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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