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BMO Asset Management Inc - BMO Covered Call Canadian Banks ETF
ETF
BMDLF
Payout Change
Pending
Price as of:
$14.1712
+0.0
+0.0%
primary theme
N/A
BMDLF (ETF)
BMO Asset Management Inc - BMO Covered Call Canadian Banks ETF
Payout Change
Pending
Price as of:
$14.1712
+0.0
+0.0%
primary theme
N/A
BMDLF (ETF)
BMO Asset Management Inc - BMO Covered Call Canadian Banks ETF
Payout Change
Pending
Price as of:
$14.1712
+0.0
+0.0%
primary theme
N/A
Name
As of 12/31/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.0%
1 yr return
15.8%
3 Yr Avg Return
4.8%
5 Yr Avg Return
9.1%
Net Assets
$N/A
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$14.2
$13.06
$14.17
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 12/31/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
BMDLF - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 4.8%
- 5 Yr Annualized Total Return 9.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 6.5%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameBMO Asset Management Inc - BMO Covered Call Canadian Banks ETF
-
Fund Family NameN/A
-
Inception DateAug 06, 2014
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
BMDLF - Performance
Return Ranking - Trailing
| Period | BMDLF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | N/A | N/A | N/A |
| 1 Yr | 15.8% | N/A | N/A | N/A |
| 3 Yr | 4.8%* | N/A | N/A | N/A |
| 5 Yr | 9.1%* | N/A | N/A | N/A |
| 10 Yr | 7.9%* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | BMDLF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2024 | 5.1% | N/A | N/A | N/A |
| 2023 | -7.0% | N/A | N/A | N/A |
| 2022 | -11.5% | N/A | N/A | N/A |
| 2021 | 19.7% | N/A | N/A | N/A |
| 2020 | -3.6% | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | BMDLF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | N/A | N/A | N/A |
| 1 Yr | 15.8% | N/A | N/A | N/A |
| 3 Yr | 4.8%* | N/A | N/A | N/A |
| 5 Yr | 9.1%* | N/A | N/A | N/A |
| 10 Yr | 7.9%* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | BMDLF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2024 | 15.8% | N/A | N/A | N/A |
| 2023 | 3.0% | N/A | N/A | N/A |
| 2022 | -3.6% | N/A | N/A | N/A |
| 2021 | 28.8% | N/A | N/A | N/A |
| 2020 | 4.6% | N/A | N/A | N/A |
BMDLF - Holdings
Concentration Analysis
| BMDLF | Category Low | Category High | BMDLF % Rank | |
|---|---|---|---|---|
| Net Assets | N/A | N/A | N/A | N/A |
| Number of Holdings | N/A | N/A | N/A | N/A |
| Net Assets in Top 10 | N/A | N/A | N/A | N/A |
| Weighting of Top 10 | N/A | N/A | N/A | N/A |
Top 10 Holdings
Asset Allocation
| Weighting | Return Low | Return High | BMDLF % Rank | |
|---|---|---|---|---|
| Stocks | 0.00% | N/A | N/A | N/A |
| Preferred Stocks | 0.00% | N/A | N/A | N/A |
| Other | 0.00% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
| Cash | 0.00% | N/A | N/A | N/A |
| Bonds | 0.00% | N/A | N/A | N/A |
BMDLF - Expenses
Operational Fees
| BMDLF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | N/A | N/A | N/A |
| Management Fee | N/A | N/A | N/A | N/A |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
| BMDLF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
| BMDLF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| BMDLF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
BMDLF - Distributions
Dividend Yield Analysis
| BMDLF | Category Low | Category High | BMDLF % Rank | |
|---|---|---|---|---|
| Dividend Yield | 6.48% | N/A | N/A | N/A |
Dividend Distribution Analysis
| BMDLF | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency |
Net Income Ratio Analysis
| BMDLF | Category Low | Category High | BMDLF % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| BMDLF | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 30, 2024 | $0.076 | OrdinaryDividend |
| Nov 27, 2024 | $0.078 | OrdinaryDividend |
| Oct 30, 2024 | $0.079 | OrdinaryDividend |
| Sep 27, 2024 | $0.082 | OrdinaryDividend |
| Aug 29, 2024 | $0.081 | OrdinaryDividend |
| Jul 30, 2024 | $0.079 | OrdinaryDividend |
| Jun 27, 2024 | $0.080 | OrdinaryDividend |
| Apr 26, 2024 | $0.080 | OrdinaryDividend |
| Mar 27, 2024 | $0.081 | OrdinaryDividend |
| Feb 27, 2024 | $0.081 | OrdinaryDividend |
| Jan 29, 2024 | $0.082 | OrdinaryDividend |
| Dec 27, 2023 | $0.083 | OrdinaryDividend |
| Nov 28, 2023 | $0.082 | OrdinaryDividend |
| Oct 27, 2023 | $0.080 | OrdinaryDividend |
| Sep 27, 2023 | $0.080 | OrdinaryDividend |
| Aug 29, 2023 | $0.081 | OrdinaryDividend |
| Jul 27, 2023 | $0.083 | OrdinaryDividend |
| Jun 28, 2023 | $0.083 | OrdinaryDividend |
| May 30, 2023 | $0.082 | OrdinaryDividend |
| Apr 26, 2023 | $0.089 | OrdinaryDividend |
| Mar 29, 2023 | $0.089 | OrdinaryDividend |
| Feb 24, 2023 | $0.088 | OrdinaryDividend |
| Jan 27, 2023 | $0.090 | OrdinaryDividend |
| Dec 28, 2022 | $0.081 | OrdinaryDividend |
| Nov 28, 2022 | $0.082 | OrdinaryDividend |
| Oct 27, 2022 | $0.081 | OrdinaryDividend |
| Sep 28, 2022 | $0.081 | OrdinaryDividend |
| Aug 29, 2022 | $0.084 | OrdinaryDividend |
| Jul 27, 2022 | $0.085 | OrdinaryDividend |
| Jun 28, 2022 | $0.086 | OrdinaryDividend |
| May 26, 2022 | $0.088 | OrdinaryDividend |
| Apr 27, 2022 | $0.085 | OrdinaryDividend |
| Mar 29, 2022 | $0.088 | OrdinaryDividend |
| Feb 24, 2022 | $0.086 | OrdinaryDividend |
| Jan 27, 2022 | $0.087 | OrdinaryDividend |
| Dec 29, 2021 | $0.079 | OrdinaryDividend |
| Nov 26, 2021 | $0.078 | OrdinaryDividend |
| Oct 27, 2021 | $0.081 | OrdinaryDividend |
| Sep 28, 2021 | $0.079 | OrdinaryDividend |
| Aug 27, 2021 | $0.079 | OrdinaryDividend |
| Jul 28, 2021 | $0.080 | OrdinaryDividend |
| Jun 28, 2021 | $0.081 | OrdinaryDividend |
| May 26, 2021 | $0.083 | OrdinaryDividend |
| Apr 28, 2021 | $0.081 | OrdinaryDividend |
| Mar 29, 2021 | $0.080 | OrdinaryDividend |
| Feb 24, 2021 | $0.079 | OrdinaryDividend |
| Jan 27, 2021 | $0.066 | OrdinaryDividend |
| Dec 29, 2020 | $0.067 | OrdinaryDividend |
| Nov 27, 2020 | $0.066 | OrdinaryDividend |
| Oct 28, 2020 | $0.064 | OrdinaryDividend |
| Sep 28, 2020 | $0.064 | OrdinaryDividend |
| Aug 27, 2020 | $0.065 | OrdinaryDividend |
| Jul 29, 2020 | $0.064 | OrdinaryDividend |
| Jun 26, 2020 | $0.063 | OrdinaryDividend |
| May 27, 2020 | $0.063 | OrdinaryDividend |
| Apr 28, 2020 | $0.060 | OrdinaryDividend |
| Mar 27, 2020 | $0.060 | OrdinaryDividend |
| Feb 26, 2020 | $0.064 | OrdinaryDividend |
| Jan 29, 2020 | $0.064 | OrdinaryDividend |
| Dec 27, 2019 | $0.065 | OrdinaryDividend |
| Nov 26, 2019 | $0.064 | OrdinaryDividend |
| Oct 29, 2019 | $0.065 | OrdinaryDividend |
| Sep 26, 2019 | $0.064 | OrdinaryDividend |
| Aug 28, 2019 | $0.064 | OrdinaryDividend |
| Jul 29, 2019 | $0.064 | OrdinaryDividend |
| Jun 26, 2019 | $0.065 | OrdinaryDividend |
| May 29, 2019 | $0.063 | OrdinaryDividend |
| Apr 26, 2019 | $0.063 | OrdinaryDividend |
| Mar 27, 2019 | $0.064 | OrdinaryDividend |
| Feb 26, 2019 | $0.064 | OrdinaryDividend |
| Jan 30, 2019 | $0.065 | OrdinaryDividend |
| Dec 27, 2018 | $0.060 | OrdinaryDividend |
| Nov 28, 2018 | $0.062 | OrdinaryDividend |
| Oct 29, 2018 | $0.063 | OrdinaryDividend |
| Sep 26, 2018 | $0.064 | OrdinaryDividend |
| Aug 29, 2018 | $0.059 | OrdinaryDividend |
| Jul 27, 2018 | $0.060 | OrdinaryDividend |
| Jun 27, 2018 | $0.059 | OrdinaryDividend |
| May 29, 2018 | $0.060 | OrdinaryDividend |
| Apr 26, 2018 | $0.061 | OrdinaryDividend |
| Mar 27, 2018 | $0.061 | OrdinaryDividend |
| Feb 26, 2018 | $0.060 | OrdinaryDividend |
| Jan 29, 2018 | $0.062 | OrdinaryDividend |
| Dec 27, 2017 | $0.062 | OrdinaryDividend |
| Nov 28, 2017 | $0.061 | OrdinaryDividend |
| Oct 27, 2017 | $0.061 | OrdinaryDividend |
| Sep 27, 2017 | $0.063 | OrdinaryDividend |
| Aug 28, 2017 | $0.064 | OrdinaryDividend |
| Jul 26, 2017 | $0.062 | OrdinaryDividend |
| Jun 27, 2017 | $0.060 | OrdinaryDividend |
| May 26, 2017 | $0.058 | OrdinaryDividend |
| Apr 25, 2017 | $0.057 | OrdinaryDividend |
| Mar 28, 2017 | $0.058 | OrdinaryDividend |
| Feb 23, 2017 | $0.058 | OrdinaryDividend |
| Jan 26, 2017 | $0.060 | OrdinaryDividend |
| Dec 23, 2016 | $0.059 | OrdinaryDividend |
| Nov 25, 2016 | $0.059 | OrdinaryDividend |
| Oct 26, 2016 | $0.058 | OrdinaryDividend |
| Sep 27, 2016 | $0.059 | OrdinaryDividend |
| Aug 26, 2016 | $0.061 | OrdinaryDividend |
| Jul 26, 2016 | $0.060 | OrdinaryDividend |
| Jun 27, 2016 | $0.060 | OrdinaryDividend |
| May 26, 2016 | $0.060 | OrdinaryDividend |
| Apr 26, 2016 | $0.061 | OrdinaryDividend |
| Mar 28, 2016 | $0.059 | OrdinaryDividend |
| Feb 24, 2016 | $0.054 | OrdinaryDividend |
| Jan 26, 2016 | $0.053 | OrdinaryDividend |
| Dec 24, 2015 | $0.052 | OrdinaryDividend |
| Nov 25, 2015 | $0.055 | OrdinaryDividend |
| Oct 27, 2015 | $0.055 | OrdinaryDividend |
| Sep 25, 2015 | $0.056 | OrdinaryDividend |
| Aug 26, 2015 | $0.055 | OrdinaryDividend |
| Jul 28, 2015 | $0.056 | OrdinaryDividend |
| Jun 25, 2015 | $0.058 | OrdinaryDividend |
| May 26, 2015 | $0.059 | OrdinaryDividend |
| Apr 27, 2015 | $0.060 | OrdinaryDividend |
| Mar 26, 2015 | $0.059 | OrdinaryDividend |
| Feb 24, 2015 | $0.059 | OrdinaryDividend |
| Jan 27, 2015 | $0.058 | OrdinaryDividend |
| Dec 24, 2014 | $0.057 | OrdinaryDividend |
| Nov 24, 2014 | $0.060 | OrdinaryDividend |
| Oct 28, 2014 | $0.060 | OrdinaryDividend |
| Sep 25, 2014 | $0.060 | OrdinaryDividend |
| Aug 26, 2014 | $0.062 | OrdinaryDividend |
| Jul 28, 2014 | $0.062 | OrdinaryDividend |
| Jun 25, 2014 | $0.064 | OrdinaryDividend |
| May 27, 2014 | $0.062 | OrdinaryDividend |
| Apr 25, 2014 | $0.062 | OrdinaryDividend |
| Mar 26, 2014 | $0.062 | OrdinaryDividend |
| Feb 25, 2014 | $0.062 | OrdinaryDividend |
| Jan 28, 2014 | $0.061 | OrdinaryDividend |
| Dec 24, 2013 | $0.066 | OrdinaryDividend |
| Nov 26, 2013 | $0.066 | OrdinaryDividend |
| Oct 28, 2013 | $0.067 | OrdinaryDividend |
| Sep 25, 2013 | $0.068 | OrdinaryDividend |
| Aug 27, 2013 | $0.067 | OrdinaryDividend |
| Jul 26, 2013 | $0.067 | OrdinaryDividend |
| Jun 25, 2013 | $0.067 | OrdinaryDividend |
| May 28, 2013 | $0.068 | OrdinaryDividend |
| Apr 25, 2013 | $0.069 | OrdinaryDividend |
| Mar 25, 2013 | $0.069 | OrdinaryDividend |
| Feb 25, 2013 | $0.068 | OrdinaryDividend |
| Jan 28, 2013 | $0.070 | OrdinaryDividend |
| Dec 24, 2012 | $0.071 | OrdinaryDividend |
| Nov 27, 2012 | $0.073 | OrdinaryDividend |
| Oct 26, 2012 | $0.076 | OrdinaryDividend |
| Sep 25, 2012 | $0.084 | OrdinaryDividend |
| Aug 28, 2012 | $0.090 | OrdinaryDividend |
| Jul 26, 2012 | $0.088 | OrdinaryDividend |
| Jun 26, 2012 | $0.086 | OrdinaryDividend |
| May 28, 2012 | $0.083 | OrdinaryDividend |
| Apr 25, 2012 | $0.085 | OrdinaryDividend |
| Mar 27, 2012 | $0.085 | OrdinaryDividend |
| Feb 24, 2012 | $0.085 | OrdinaryDividend |
| Jan 26, 2012 | $0.095 | OrdinaryDividend |
| Dec 23, 2011 | $0.098 | OrdinaryDividend |
| Nov 25, 2011 | $0.100 | OrdinaryDividend |
| Oct 26, 2011 | $0.099 | OrdinaryDividend |
| Sep 27, 2011 | $0.116 | OrdinaryDividend |
| Aug 26, 2011 | $0.121 | OrdinaryDividend |
| Jul 26, 2011 | $0.122 | OrdinaryDividend |
| Jun 27, 2011 | $0.133 | OrdinaryDividend |
| May 26, 2011 | $0.130 | OrdinaryDividend |
| Apr 26, 2011 | $0.131 | OrdinaryDividend |
| Mar 28, 2011 | $0.134 | OrdinaryDividend |
| Feb 23, 2011 | $0.133 | OrdinaryDividend |
