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BMO COVERED CALL DJ INDL AV HDG CAD SERIES ETF UNITSBB

BMO COVERED CALL DJ INDL AV HDG CAD SERIES ETF UNITS

26.31CADD
+0.26+1.00%
Last update at Mar 5, 20:59 GMT
CAD
No tradesPre-market
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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪202.04 M‬ CAD
Fund flows (1Y)
‪−6.21 M‬ CAD
Dividend yield (indicated)
5.93%
Discount/Premium to NAV
0.07%
Shares outstanding
‪7.76 M‬
Expense ratio
0.76%

About BMO COVERED CALL DJ INDL AV HDG CAD SERIES ETF UNITS


Issuer
BANK OF MONTREAL
Brand
BMO
Home page
bmogam.com
Inception date
Oct 20, 2011
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Distributes
Capital Gains
Tax on distributions
Return of capital
Primary advisor
BMO Asset Management, Inc.
The fund applies a covered call option (or buy-write) strategy on the Dow Jones Industrial Average (DJIA), which is a price-weighted index of 30 US blue-chip companies selected by editors of the Wall Street Journal. The fund holds underlying stock positions on the DJIA and writes call options out of the money. Call options, which are either exchange-traded or over-the-counter, are selected based on the option's implied volatility. The funds strategy enables investors to earn call option premiums and have tax-efficient distributions. The option premium provides investors with limited downside protection.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 28, 2025
Exposure type
Stocks
Finance
Technology Services
Electronic Technology
Stocks101.17%
Finance20.28%
Technology Services13.28%
Electronic Technology11.47%
Retail Trade9.92%
Health Technology7.93%
Producer Manufacturing7.00%
Health Services6.66%
Consumer Services5.92%
Commercial Services5.09%
Process Industries5.08%
Consumer Non-Durables4.55%
Energy Minerals2.22%
Communications0.60%
Bonds, Cash & Other−1.17%
Rights & Warrants−0.31%
Cash−0.86%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
G
Goldman Sachs Group, Inc.GS
8.83%
U
UnitedHealth Group IncorporatedUNH
6.74%
M
Microsoft CorporationMSFT
5.63%
H
Home Depot, Inc.HD
5.63%
V
Visa Inc. Class AV
5.14%
S
Sherwin-Williams CompanySHW
5.14%
C
Caterpillar Inc.CAT
4.88%
M
McDonald's CorporationMCD
4.37%
A
Amgen Inc.AMGN
4.37%
A
American Express CompanyAXP
4.27%
Top 10 weight55.00%
32 total holdings

Dividends


Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
‪0.00‬
‪0.04‬
‪0.07‬
‪0.11‬
‪0.14‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Feb 27, 2025
Feb 27, 2025
Mar 4, 2025
0.130
Monthly
Jan 30, 2025
Jan 30, 2025
Feb 4, 2025
0.130
Monthly
Dec 30, 2024
Dec 30, 2024
Jan 3, 2025
0.130
Monthly
Nov 27, 2024
Nov 27, 2024
Dec 3, 2024
0.130
Monthly
Oct 30, 2024
Oct 30, 2024
Nov 4, 2024
0.130
Monthly
Sep 27, 2024
Sep 27, 2024
Oct 2, 2024
0.130
Monthly
Aug 29, 2024
Aug 29, 2024
Sep 4, 2024
0.130
Monthly

Assets under management (AUM)



Fund Flows