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 Aug 15, 2022, 1 Day Change, 1 Day % Change
Unit Price as of
(Aug 15, 2022)
1 Day Change 1 Day % Change
Market Price $ 25.67 $ -0.13 -0.50%
Price (NAV) $ 25.6748 $ -0.0241 -0.09%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Jul 29, 2022

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -5.71% -3.62% -3.07% - - -0.75%
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: Jul 29, 2022

Table for calendar performance. For period ending
YTD 2021 2020 2019
NAV -6.81% 5.46% -9.78% 9.81%
Index - - - -
Cumulative Performance

Cumulative Performance (%) for period ending: Jul 29, 2022

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 -6.81% 3.08% -4.89% -7.21% -5.71% -7.12% -8.94% - - -2.63%
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, 2022 Mar 29, 2022 Mar 30, 2022 Apr 04, 2022 0.300000 0.000000 0.300000
Jun, 2022 Jun 28, 2022 Jun 29, 2022 Jul 05, 2022 0.300000 0.000000 0.300000
Sep, 2022 Sep 28, 2022 Sep 29, 2022 Oct 05, 2022 - - -
Dec, 2022 Dec 28, 2022 Dec 29, 2022 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 Jul 29, 2022

Stock

100.32%

Fixed Income

0.54%

Cash and Cash Equivalents

-0.32%

Number of Holdings

11

Total Net Assets

$ 41,593,991.00


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
32.94% BMO INTERNATIONAL DIVIDEND ETF CA09658Q1081 ZDI 4,287,622 CAD 78,992,875 - Stock
21.67% BMO NASDAQ 100 EQUITY HEDGED TO CAD INDEX ETF CA05571N1078 ZQQ 557,800 CAD 51,958,964 - Stock
21.38% BMO EUROPE HIGH DIVIDEND COVERED CALL ETF CA05585L1058 ZWP 3,435,139 CAD 51,261,549 - Stock
9.17% SPDR S&P EMERGING MARKETS DIVIDEND ETF US78463X5335 EDIV 666,334 USD 21,988,871 - Stock
8.83% WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND US97717W3152 DEM 449,500 USD 21,176,590 - Stock
3.46% WISDOM TREE TRUST - WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND US97717W2816 DGS 144,000 USD 8,296,120 - Stock
2.88% ISHARES EMERGING MARKETS DIVIDEND ETF US4642863199 DVYE 208,306 USD 6,903,393 - Stock
2.23% S&P 500 INDEX 16Jun2023 4000 PUT - SPX 6 P4000 160 USD 5,354,543 - Cash and Cash Equivalents
-0.79% S&P 500 INDEX 16Jun2023 3200 PUT - SPX 6 P3200 -160 USD -1,889,067 - Cash and Cash Equivalents
-0.47% CASH - - 1 CAD -1,116,109 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 10 ranges. Ranges are: 21.69%, Financials.21.68%, Consumer Staples.10.22%, Utilities.9.78%, Consumer Discretionary.8.63%, Industrials.8.34%, Communication Services.6.96%, Materials.5.95%, Energy.5.35%, Information Technology.1.4%, Other.

Geographic Allocation

has a donut chart divided into 2 ranges. Ranges are: 75.63%, Canada.24.37%, United States.

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