BMO Covered Call Utilities ETF Fund Series A (BMO70331)
9.926
+0.02
(+0.23%)
CAD |
Dec 11 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.86% | 17.44M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 6.822M | 7.61% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| This fund's objective is to provide a return that is similar to the return of one or more exchange traded funds that invest primarily in utilities companies while mitigating downside risk. This fund invests primarily, directly or indirectly, in equity securities of Canadian companies widely recognized as utilities companies by investing all or a portion of its assets in one or more exchange traded funds, by investing directly in the underlying securities held by the exchange traded funds and/or by using derivatives to provide the fund with a return determined by reference to the exchange traded funds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Utilities |
| Peer Group | Sector Equity |
| Global Macro | Equity Industry Sector |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BMO Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
46
-22.90M
Peer Group Low
148.72M
Peer Group High
1 Year
% Rank:
39
6.822M
-357.30M
Peer Group Low
560.91M
Peer Group High
3 Months
% Rank:
38
-70.79M
Peer Group Low
300.57M
Peer Group High
3 Years
% Rank:
44
-877.11M
Peer Group Low
1.081B
Peer Group High
6 Months
% Rank:
38
-133.13M
Peer Group Low
293.50M
Peer Group High
5 Years
% Rank:
60
-338.29M
Peer Group Low
1.371B
Peer Group High
YTD
% Rank:
40
-276.55M
Peer Group Low
509.27M
Peer Group High
10 Years
% Rank:
75
-187.16M
Peer Group Low
1.837B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 12, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 95.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.40% |
Top 2 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BMO Covered Call Utilities ETF | 98.83% | 10.97 | 0.37% |
|
CAD CASH
|
1.17% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| This fund's objective is to provide a return that is similar to the return of one or more exchange traded funds that invest primarily in utilities companies while mitigating downside risk. This fund invests primarily, directly or indirectly, in equity securities of Canadian companies widely recognized as utilities companies by investing all or a portion of its assets in one or more exchange traded funds, by investing directly in the underlying securities held by the exchange traded funds and/or by using derivatives to provide the fund with a return determined by reference to the exchange traded funds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Utilities |
| Peer Group | Sector Equity |
| Global Macro | Equity Industry Sector |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BMO Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-11-25) | 6.77% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 2 |
| Stock | |
| Weighted Average PE Ratio | 23.23 |
| Weighted Average Price to Sales Ratio | 2.969 |
| Weighted Average Price to Book Ratio | 2.276 |
| Weighted Median ROE | 10.84% |
| Weighted Median ROA | 3.25% |
| ROI (TTM) | 3.65% |
| Return on Investment (TTM) | 3.65% |
| Earning Yield | 0.0589 |
| LT Debt / Shareholders Equity | 1.456 |
| Number of Equity Holdings | 0 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 7.14% |
| EPS Growth (3Y) | 7.16% |
| EPS Growth (5Y) | -3.21% |
| Sales Growth (1Y) | 3.48% |
| Sales Growth (3Y) | 5.28% |
| Sales Growth (5Y) | 4.34% |
| Sales per Share Growth (1Y) | 1.91% |
| Sales per Share Growth (3Y) | 3.95% |
| Operating Cash Flow - Growth Rate (3Y) | 10.72% |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| BMO71331 | Institutional |
| BMO95331 | Fee-based Advice |
| BMO99331 | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BMO70331.TO", "name") |
| Broad Asset Class: =YCI("M:BMO70331.TO", "broad_asset_class") |
| Broad Category: =YCI("M:BMO70331.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:BMO70331.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |