BMO Premium Yield ETF Fund Series Adv (BMO99324)
9.637
+0.04
(+0.40%)
CAD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.86% | 10.58M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 5.057M | 3.56% |
Basic Info
| Investment Strategy | |
| This funds objective is to provide a return that is similar to the return of one or more exchange traded funds that seek to provide exposure to a portfolio of U.S. large capitalization companies by primarily investing in U.S. equity securities and derivatives instruments to provide long-term capital appreciation, generate income and mitigate downside risk. The fund may invest all or a portion of its assets in an exchange traded fund that invests in such securities, invest directly in the underlying securities held by the exchange traded fund and/or use derivatives to provide the fund with a return determined by reference to the exchange traded fund. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | U.S. Equity |
| Global Macro | Equity North America |
| 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:
51
-626.58M
Peer Group Low
882.57M
Peer Group High
1 Year
% Rank:
41
5.057M
-1.286B
Peer Group Low
4.060B
Peer Group High
3 Months
% Rank:
45
-671.21M
Peer Group Low
1.541B
Peer Group High
3 Years
% Rank:
41
-4.192B
Peer Group Low
13.32B
Peer Group High
6 Months
% Rank:
40
-701.04M
Peer Group Low
2.199B
Peer Group High
5 Years
% Rank:
46
-5.727B
Peer Group Low
15.86B
Peer Group High
YTD
% Rank:
41
-709.70M
Peer Group Low
1.541B
Peer Group High
10 Years
% Rank:
49
-6.515B
Peer Group Low
18.14B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 39.07% |
| Stock | 58.93% |
| Bond | 2.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.76% |
Top 2 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BMO Premium Yield Fund Series ETF | 99.97% | 31.35 | 0.51% |
|
CAD CASH
|
0.03% | -- | -- |
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 a return that is similar to the return of one or more exchange traded funds that seek to provide exposure to a portfolio of U.S. large capitalization companies by primarily investing in U.S. equity securities and derivatives instruments to provide long-term capital appreciation, generate income and mitigate downside risk. The fund may invest all or a portion of its assets in an exchange traded fund that invests in such securities, invest directly in the underlying securities held by the exchange traded fund and/or use derivatives to provide the fund with a return determined by reference to the exchange traded fund. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | U.S. Equity |
| Global Macro | Equity North America |
| 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 (4-2-26) | 6.91% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 2 |
| Stock | |
| Weighted Average PE Ratio | 32.53 |
| Weighted Average Price to Sales Ratio | 9.234 |
| Weighted Average Price to Book Ratio | 13.98 |
| Weighted Median ROE | 64.30% |
| Weighted Median ROA | 21.14% |
| ROI (TTM) | 30.70% |
| Return on Investment (TTM) | 30.70% |
| Earning Yield | 0.0332 |
| LT Debt / Shareholders Equity | 0.7348 |
| Number of Equity Holdings | 0 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 18.13% |
| EPS Growth (3Y) | 21.23% |
| EPS Growth (5Y) | 21.43% |
| Sales Growth (1Y) | 16.09% |
| Sales Growth (3Y) | 14.21% |
| Sales Growth (5Y) | 14.72% |
| Sales per Share Growth (1Y) | 17.63% |
| Sales per Share Growth (3Y) | 15.82% |
| Operating Cash Flow - Growth Rate (3Y) | 22.49% |
As of February 28, 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:BMO99324.TO", "name") |
| Broad Asset Class: =YCI("M:BMO99324.TO", "broad_asset_class") |
| Broad Category: =YCI("M:BMO99324.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:BMO99324.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |