BMO Tactical Dividend ETF Fund (TSX: ZZZD)

Assets	26.07M
Expense Ratio	0.97%
PE Ratio	n/a
Dividend (ttm)	1.20
Dividend Yield	4.30%
Ex-Dividend Date	Jun 27, 2024
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+2.26%

Volume	1,363
Open	27.90
Previous Close	27.74
Day's Range	n/a
52-Week Low	26.70
52-Week High	29.16
Beta	0.69
Holdings	10
Inception Date	Jan 11, 2019

About ZZZD

The fund's investment portfolio concentrates primarily on target outcome asset allocation. The fund is an actively managed fund-of-funds. The portfolio consists of income-focused ETPs with exposure to global equity and fixed income.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZZZD
• Provider: BMO

Performance

ZZZD had a total return of 2.26% in the past year. Since the fund's inception, the average annual return has been -1.38%, including dividends.

Top 10 Holdings

103.94% of assets

Name	Symbol	Weight
BMO Covered Call Utilities ETF	ZWU	20.66%
BMO Europe High Dividend Covered Call ETF	ZWP	16.68%
WisdomTree Emerging Markets High Dividend Fund	DEM	15.66%
BMO Europe High Dividend Covered Call Hedged to CAD ETF	ZWE	12.29%
WisdomTree Emerging Markets SmallCap Dividend Fund	DGS	12.25%
BMO Canadian High Dividend Covered Call ETF	ZWC	11.25%
BMO PREMIUM YIELD ETF	ZPAY.TO	9.38%
BMO Covered Call Energy ETF Trust Unit	ZWEN	3.67%
BMO COVERED CALL HEALTH CARE ETF	ZWHC.TO	1.18%
CASH	n/a	0.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	0.300 CAD	Jul 3, 2024
Mar 27, 2024	0.300 CAD	Apr 2, 2024
Dec 27, 2023	0.300 CAD	Jan 3, 2024
Sep 27, 2023	0.300 CAD	Oct 4, 2023
Jun 28, 2023	0.300 CAD	Jul 5, 2023
Mar 29, 2023	0.300 CAD	Apr 4, 2023