BMO Tactical Dividend ETF Series A (BMO70734)
10.73
-0.01
(-0.06%)
CAD |
Dec 24 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.86% | 138.76M | -- | 139.2% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -27.08M | 8.47% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| This funds objective is to provide long term capital growth and current income by investing primarily in a diversified portfolio of exchange traded funds that invest in income-producing securities. The funds asset mix may be changed over time to reflect the portfolio managers outlook for each asset class. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Flexible |
| Peer Group | Tactical Balanced |
| Global Macro | Mixed Asset HC Flexible |
| 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:
80
-35.34M
Peer Group Low
123.19M
Peer Group High
1 Year
% Rank:
80
-27.08M
-184.40M
Peer Group Low
1.459B
Peer Group High
3 Months
% Rank:
80
-68.24M
Peer Group Low
322.45M
Peer Group High
3 Years
% Rank:
77
-4.310B
Peer Group Low
5.634B
Peer Group High
6 Months
% Rank:
77
-97.51M
Peer Group Low
645.62M
Peer Group High
5 Years
% Rank:
89
-3.431B
Peer Group Low
7.147B
Peer Group High
YTD
% Rank:
78
-165.07M
Peer Group Low
1.048B
Peer Group High
10 Years
% Rank:
67
-2.180B
Peer Group Low
9.290B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 28, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 11.49% |
| Stock | 82.97% |
| Bond | 1.06% |
| Convertible | 0.00% |
| Preferred | 0.82% |
| Other | 3.65% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BMO Premium Yield Fund Series ETF | 24.83% | 32.47 | 0.19% |
| BMO Europe High Dividend Cov Call Hgd to CAD ETF | 22.45% | 21.26 | 0.05% |
| BMO Covered Call Utilities ETF | 14.23% | 11.06 | 0.36% |
| BMO Canadian High Dividend Covered Call Fd Srs ETF | 7.35% | 20.61 | 0.05% |
| BMO Covered Call Energy Fund Series ETF | 6.68% | 27.56 | -0.33% |
| WisdomTree Emerging Markets High Dividend Fund | 6.49% | 46.84 | -0.66% |
| BMO Covered Call Health Care ETF | 5.68% | 28.45 | 0.35% |
| WisdomTree Emerging Markets SmallCap Dividend Fund | 4.41% | 57.21 | -0.81% |
|
SPX JUN6 6800.0P
|
3.35% | -- | -- |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | 2.19% | 85.52 | -0.19% |
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 funds objective is to provide long term capital growth and current income by investing primarily in a diversified portfolio of exchange traded funds that invest in income-producing securities. The funds asset mix may be changed over time to reflect the portfolio managers outlook for each asset class. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Flexible |
| Peer Group | Tactical Balanced |
| Global Macro | Mixed Asset HC Flexible |
| 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 (12-24-25) | 2.24% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 24.08 |
| Weighted Average Price to Sales Ratio | 4.106 |
| Weighted Average Price to Book Ratio | 6.123 |
| Weighted Median ROE | 29.29% |
| Weighted Median ROA | 9.26% |
| ROI (TTM) | 15.04% |
| Return on Investment (TTM) | 15.04% |
| Earning Yield | 0.0561 |
| LT Debt / Shareholders Equity | 0.9507 |
| Number of Equity Holdings | 0 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 11.09% |
| EPS Growth (3Y) | 6.29% |
| EPS Growth (5Y) | 9.14% |
| Sales Growth (1Y) | 5.98% |
| Sales Growth (3Y) | 6.44% |
| Sales Growth (5Y) | 7.19% |
| Sales per Share Growth (1Y) | 6.73% |
| Sales per Share Growth (3Y) | 7.25% |
| Operating Cash Flow - Growth Rate (3Y) | 9.21% |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BMO70734.TO", "name") |
| Broad Asset Class: =YCI("M:BMO70734.TO", "broad_asset_class") |
| Broad Category: =YCI("M:BMO70734.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:BMO70734.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |