AUM $87.2MER 0.71%NAV $26.03Holdings —Inception Oct 2022
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Key Statistics
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0.71%AUM
$87.2MShares Outstanding
3.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.28% |
| United Kingdom | 0.82% |
Fund Information
- Issuer
- BMO
- Inception Date
- Oct 31, 2022
- Description
- The fund combines a dividend strategy with a covered call options overlay. Its underlying portfolio holds high yielding U.S. dividend equities that are screened for dividend payout sustainability and positive 3-year dividend growth. Underlying portfolio securities are selected and weighted by dividend yield. The fund holds underlying stock positions on this portfolio and writes call options out of the money. The 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, which provide limited downside protection.
The BMO US High Dividend Covered Call ETF (BZWHF) is an exchange-traded fund issued by BMO that launched on Oct 31, 2022. It currently manages $87.2M in assets under management. The fund charges an expense ratio of 0.71%.
Top 10 holdings represent 41.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.56% | 174,991 | $84.9M |
| 2 | ABBV | AbbVie Inc. | 5.77% | 185,926 | $74.7M |
| 3 | MSFT | Microsoft Corporation | 4.18% | 70,743 | $54.1M |
| 4 | CVX | Chevron Corporation | 4.16% | 173,257 | $53.9M |
| 5 | CSCO | Cisco Systems, Inc. | 3.98% | 330,668 | $51.5M |
| 6 | JPM | JPMorgan Chase & Co. | 3.67% | 99,885 | $47.5M |
| 7 | AVGO | Broadcom Inc. | 3.67% | 97,170 | $47.5M |
| 8 | MRK | Merck & Co., Inc. | 3.54% | 222,360 | $45.8M |
| 9 | PM | Philip Morris International Inc. | 3.12% | 142,369 | $40.4M |
| 10 | QCOM | QUALCOMM Incorporated | 3.09% | 158,287 | $40.1M |
| 11 | BAC | Bank of America Corporation | 3.07% | 542,354 | $39.8M |
| 12 | XOM | EXXONMOBIL HOLDINGS CORP | 3.07% | 160,344 | $39.7M |
| 13 | DELL | Dell Technologies Inc. | 2.97% | 57,241 | $38.4M |
| 14 | WMT | Walmart Inc. | 2.75% | 213,054 | $35.6M |
| 15 | NVDA | NVIDIA Corporation | 2.71% | 113,632 | $35.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
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Dividends
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