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U.S. Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (12-04-2025) |
$30.61 |
|---|---|
| Change |
-$0.11
(-0.36%)
|
| Open | $30.63 |
|---|---|
| Day Range | $30.61 - $30.65 |
| Volume | 9,040 |
As at October 31, 2025
As at October 31, 2025
As at October 31, 2025
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Inception Return (January 15, 2020): 6.99%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.95% | 4.94% | 9.85% | 8.58% | 8.81% | 11.84% | 11.85% | 5.62% | 7.54% | - | - | - | - | - |
| Benchmark | 2.34% | 8.23% | 23.60% | 17.52% | 21.45% | 29.47% | 22.68% | 12.05% | 17.64% | 16.28% | 16.00% | 14.88% | 15.82% | 14.64% |
| Category Average | 2.01% | 20.13% | 20.13% | 10.14% | 15.07% | 24.02% | 18.33% | 10.24% | 14.39% | 13.11% | 12.81% | 11.81% | 12.39% | 11.36% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.58% | -1.35% | 2.25% | 0.07% | -2.80% | -0.62% | 2.83% | 2.07% | -0.26% | 2.34% | 1.57% | 0.95% |
| Benchmark | 5.87% | -2.38% | 2.78% | -1.30% | -5.63% | -0.68% | 6.29% | 5.09% | 2.24% | 2.03% | 3.65% | 2.34% |
8.16% (April 2020)
-8.24% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 10.22% | -12.10% | 19.10% | 7.51% |
| Benchmark | 1.38% | 11.96% | 21.83% | -4.38% | 31.49% | 18.40% | 28.71% | -18.11% | 26.29% | 25.02% |
| Category Average | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
19.10% (2023)
-12.10% (2022)
| Name | Percent |
|---|---|
| US Equity | 50.70 |
| Cash and Equivalents | 47.11 |
| International Equity | 1.76 |
| Canadian Equity | 0.43 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 47.11 |
| Technology | 20.82 |
| Healthcare | 9.49 |
| Consumer Goods | 6.40 |
| Consumer Services | 5.10 |
| Other | 11.08 |
| Name | Percent |
|---|---|
| North America | 98.24 |
| Europe | 1.76 |
| Name | Percent |
|---|---|
| US DOLLAR | 42.91 |
| Apple Inc | 5.66 |
| United States Treasury 26-Dec-2025 | 4.19 |
| Meta Platforms Inc Cl A | 3.12 |
| Costco Wholesale Corp | 2.88 |
| Mastercard Inc Cl A | 2.66 |
| Procter & Gamble Co | 2.25 |
| Netflix Inc | 2.22 |
| UnitedHealth Group Inc | 2.15 |
| Visa Inc Cl A | 2.09 |
BMO Premium Yield ETF U$
Median
Other - U.S. Equity
| Standard Deviation | 7.89% | 10.05% | - |
|---|---|---|---|
| Beta | 0.51% | 0.63% | - |
| Alpha | 0.00% | -0.04% | - |
| Rsquared | 0.56% | 0.70% | - |
| Sharpe | 0.96% | 0.51% | - |
| Sortino | 1.98% | 0.71% | - |
| Treynor | 0.15% | 0.08% | - |
| Tax Efficiency | 75.98% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.96% | 7.89% | 10.05% | - |
| Beta | 0.33% | 0.51% | 0.63% | - |
| Alpha | 0.02% | 0.00% | -0.04% | - |
| Rsquared | 0.62% | 0.56% | 0.70% | - |
| Sharpe | 0.98% | 0.96% | 0.51% | - |
| Sortino | 1.57% | 1.98% | 0.71% | - |
| Treynor | 0.17% | 0.15% | 0.08% | - |
| Tax Efficiency | 67.34% | 75.98% | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | January 15, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $48 |
| 52 Week High | $31.10 |
| 52 Week Low | $26.37 |
| Annual Dividend | $1.22 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
BMO Premium Yield ETF seeks to provide exposure to the performance of a portfolio of U.S. large capitalization companies, primarily by investing in U.S. equity securities and derivative instruments to provide long-term capital appreciation, generate income and mitigate downside risk. The Hedged Units of BMO Premium Yield ETF will also invest in or use derivative instruments to seek to hedge U.S. currency exposure.
BMO Premium Yield ETF will primarily invest in a portfolio of U.S. large capitalization equity securities and derivative instruments to gain exposure to U.S. large capitalization companies. Securities will be selected using a rules based methodology that considers quality, yield, and liquidity. BMO Premium Yield ETF may also employ derivative strategies.
| Portfolio Manager |
BMO Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Asset Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.73% |
|---|---|
| Management Fee | 0.65% |
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