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BMO Tactical Dividend ETF Fund (CAD) (ZZZD, CA05586E1007)

(%)
28.12 CAD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Dividend shares
Sector
North America
Investor locations
11/01/2019
Inception Date
29.53 mln CAD
Total assets of the fund
0.75 %
Total Cost Ratio
-
Benchmark
BMO Global Asset Management
Provider
29.53 mln CAD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
CA05586E1007
ISIN
ZZZD
Ticker
CEOJLU
CFI

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Quotes (ZZZD)

Yield on 18/04/2024

  • YTD
    -1.93 %
  • 1M
    0.4 %
  • 3M
    0.72 %
  • 6M
    2.01 %
  • 1Y
    0.31 %
  • 3Y
    2.54 %
  • 5Y
    -8.64 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 19/04/2024

Paper Value
Dimensional International Core Equity Market ETF 18.72%
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 15.34%
FlexShares Morningstar Developed Markets ex-US Factor Tilt 14.8%
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 13.51%
WISDOM TREE TRUST - WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 11.82%
BMO PREMIUM YIELD ETF 11.71%
Tortoise North American Pipeline Fund 10.43%
AB - Japan Strategic Value Portfolio AD NZD H Inc 3.23%
S&P 500 INDEX 20Dec2024 4700 PUT 1.63%
SPDR S&P Global Natural Resources ETF 1.24%

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