BMO Covered Call Energy ETF Fund Series I (BMO71330)
11.38
-0.04
(-0.35%)
CAD |
Feb 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 2.934M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.242M | 17.61% |
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 energy and energy related companies, which may include clean energy (i.e., renewable energy) companies, while mitigating downside risk. This fund invests primarily, directly or indirectly, in North American listed securities 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 |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Energy |
| Peer Group | Energy 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:
60
-247.17M
Peer Group Low
33.39M
Peer Group High
1 Year
% Rank:
18
1.242M
-378.52M
Peer Group Low
207.11M
Peer Group High
3 Months
% Rank:
57
-119.81M
Peer Group Low
79.09M
Peer Group High
3 Years
% Rank:
21
-1.126B
Peer Group Low
637.44M
Peer Group High
6 Months
% Rank:
23
-191.29M
Peer Group Low
130.80M
Peer Group High
5 Years
% Rank:
30
-1.293B
Peer Group Low
679.76M
Peer Group High
YTD
% Rank:
61
-263.30M
Peer Group Low
33.39M
Peer Group High
10 Years
% Rank:
30
-1.398B
Peer Group Low
682.76M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 23, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 101.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.78% |
Top 2 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BMO Covered Call Energy Fund Series ETF | 99.59% | 31.90 | 0.22% |
|
CAD CASH
|
0.41% | -- | -- |
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 | 0.00 None |
| Minimum Subsequent Investment | 0.00 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 energy and energy related companies, which may include clean energy (i.e., renewable energy) companies, while mitigating downside risk. This fund invests primarily, directly or indirectly, in North American listed securities 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 |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Energy |
| Peer Group | Energy 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 (2-20-26) | 8.33% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 2 |
| Stock | |
| Weighted Average PE Ratio | 21.99 |
| Weighted Average Price to Sales Ratio | 2.231 |
| Weighted Average Price to Book Ratio | 2.363 |
| Weighted Median ROE | 11.58% |
| Weighted Median ROA | 5.12% |
| ROI (TTM) | 6.13% |
| Return on Investment (TTM) | 6.13% |
| Earning Yield | 0.0515 |
| LT Debt / Shareholders Equity | 0.6786 |
| Number of Equity Holdings | 0 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | -17.54% |
| EPS Growth (3Y) | 2.47% |
| EPS Growth (5Y) | 15.01% |
| Sales Growth (1Y) | -0.05% |
| Sales Growth (3Y) | 2.42% |
| Sales Growth (5Y) | 7.14% |
| Sales per Share Growth (1Y) | 1.43% |
| Sales per Share Growth (3Y) | 5.24% |
| Operating Cash Flow - Growth Rate (3Y) | 4.30% |
As of January 31, 2026
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:BMO71330.TO", "name") |
| Broad Asset Class: =YCI("M:BMO71330.TO", "broad_asset_class") |
| Broad Category: =YCI("M:BMO71330.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:BMO71330.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |