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Overview

Fund Profile

Key Facts

Fund Ticker ZZZD
Net Assets (Mn)
(Mar 22, 2019)
$ 21.84
Base Currency CAD
Closing Market Price $ 31.69
12-Month Low/High (Market Price) $ 30.07 / $ 31.86
Closing NAV Price
(Mar 22, 2019)
$ 31.6576
12-Month Low/High (Price (NAV)) $ 30.0509 / $ 31.8444
Annualized Distribution Yield
(-)

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

-
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 14,071
Distribution Frequency Quarterly
Options Available No
Inception Date Jan 11, 2019
Fiscal Year-End September 30
Units Outstanding (000's) 690
Index -
Market Cap ($Bn)
(Feb 28, 2019)
549,033,171.85
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)
(Mar 22, 2019)
$ 21.84
Market Price $ 31.69
12-Month Low/High (Market Price) $ 30.07 / $ 31.86
Price (NAV) $ 31.6576
12-Month Low/High (Price (NAV)) $ 30.0509 / $ 31.8444
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Mar 22, 2019)
1 Day Change 1 Day % Change
Market Price $ 31.69 $ -0.17 -0.53%
Price (NAV) $ 31.6576 $ -0.1868 -0.59%

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 - - -
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 Feb 28, 2019

Stock

55.72%

Fixed Income

38.39%

Cash and Cash Equivalents

5.89%

Number of Holdings

17

Total Net Assets

$ 21,844,803.00


Download Holdings (Excel)
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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
29.48% BMO Ultra Short-Term Bond CA05579A1075 ZST 3,709,200 CAD 189,390,639 - Fixed Income
9.23% BMO Europe HD Cvrd Call CA05585L1058 ZWP 3,277,406 CAD 59,297,451 - Stock
8.53% BMO Covered Call Utlts. E CA05590N1042 ZWU 4,159,300 CAD 54,812,087 - Stock
8.25% BMO Eq Weight Gl Gold IDX CA0556952095 ZGD 1,153,147 CAD 53,000,827 - Stock
6.90% Alerian MLP ETF US00162Q8666 AMLP 3,475,000 USD 44,311,672 - Stock
6.15% BMO US Put Write ETF CA05581B1013 ZPW 2,335,900 CAD 39,513,384 - Stock
4.67% VanEck V JPM Em L Curr Bd US92189H3003 EMLC 668,000 USD 30,002,145 - Fixed Income
4.25% BMO Ladderd Pfd Sh Id ETF CA05581T1021 ZPR 2,655,167 CAD 27,287,948 - Fixed Income
3.09% WisdomTree Japan Hedged US97717W8516 DXJ 296,000 USD 19,826,637 - Stock
2.96% BMO Intl Divd HTC ETF CA05581A1030 ZDH 871,520 CAD 19,017,787 - Stock
2.66% iShares MSCI United Kingd US46429B4169 EWUS 332,800 USD 17,083,926 - Stock
2.39% SPDR S&P Emerging Mkts US78463X5335 EDIV 366,816 USD 15,355,059 - Stock
2.10% BMO Cdn H Div Cv Call ETF CA05591D1050 ZWC 711,600 CAD 13,483,041 - Stock
1.37% WisdomTree Emgng Mkt SC US97717W2816 DGS 144,000 USD 8,786,970 - Stock
1.24% iShares Emrg Mrkt Div ETF US4642863199 DVYE 148,653 USD 7,981,296 - Stock
0.86% BMO Europe High Div ETF CA05580X1042 ZWE 279,110 CAD 5,546,306 - Stock
5.89% CASH - - 1 CAD 37,823,593 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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