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BMO Tactical Dividend ETF Fund (ETF Series) (ZZZD.TO)
CAD32.02
-0.16 (-0.50%)
TSX CAD CA Equity
NAV
CAD 32.07
-0.16% vs NAV
as of 2026-07-13
AUM
CAD 25.02M
TER
0.77%
Yield (TTM)
3.75%
Distribution
Distributing · Quarterly
52-week range
28.77 – 32.66
Holdings
12
Issuer
BMO
About this ETF
This exchange-traded fund grants investors access to a globally diversified portfolio comprising other income-generating ETFs. Management employs a blend of fundamental and technical analysis to discern market trends, enabling dynamic adjustments to the underlying ETF holdings to capitalize on tactical opportunities. Furthermore, as a 'fund of funds,' its management fees are offset by those already incurred within the constituent ETFs.
ISIN
CA05586E1007
Issuer
BMO
Domicile
CA
Inception
2019-01-08
Asset class
Equity
Price
Top 10 holdings
| BMO Premium Yield ETF ZPAY.TO | 24.18% |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF ZWE.TO | 23.12% |
| BMO Covered Call Utilities ETF ZWU.TO | 13.72% |
| BMO Canadian High Dividend Covered Call ETF ZWC.TO | 8.02% |
| BMO Covered Call Technology ETF | 7.91% |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND DEM | 7.11% |
| BMO Covered Call Health Care ETF | 5.44% |
| WISDOM TREE TRUST - WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND DGS | 5.22% |
| WISDOMTREE US SMALLCAP DIVIDEND FUND DES | 2.59% |
| ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF REGL | 2.47% |
Sector mix
Price chart
CAD32.02
-0.16 (-0.50%)
Loading historical data…
Returns
| 1 month | +0.19% |
| 3 months | +1.78% |
| 6 months | +7.38% |
| Year to date | +8.51% |
| 1 year | +10.38% |
| 3 years (ann.) | +5.98% |
| 5 years (ann.) | +2.68% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 8.24% |
| Sharpe (1y) | 1.24 |
| Sharpe (3y) | 0.62 |
| Sortino (1y) | 1.86 |
| Max drawdown (1y) | -2.72% |
| Max drawdown (5y) | -17.65% |
| Max drawdown (full) | -27.57% |
| Beta vs S&P 500 (1y) | 0.18 |
| Correlation vs S&P 500 (1y) | 0.28 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
38
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-1.16%
CVaR 95% (daily)
-1.97%
GARCH vol forecast (22d)
0.63%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
99.8%
Effective holdings
6
Disclosed positions
12
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ZZZD.TO
0.77%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-03 | CAD 0.3000 |
| 2026-03-30 | 2026-04-02 | CAD 0.3000 |
| 2025-12-30 | 2026-01-05 | CAD 0.3000 |
| 2025-09-29 | 2025-10-02 | CAD 0.3000 |
| 2025-06-27 | 2025-07-03 | CAD 0.3000 |
| 2025-03-28 | 2025-04-02 | CAD 0.3000 |
| 2024-12-30 | 2025-01-03 | CAD 0.3000 |
| 2024-09-27 | 2024-10-02 | CAD 0.3000 |
| 2024-06-27 | 2024-07-03 | CAD 0.3000 |
| 2024-03-27 | 2024-04-02 | CAD 0.3000 |
| 2023-12-27 | 2024-01-03 | CAD 0.3000 |
| 2023-09-27 | 2023-10-04 | CAD 0.3000 |
| 2023-06-28 | 2023-07-05 | CAD 0.3000 |
| 2023-03-29 | 2023-04-04 | CAD 0.3000 |
| 2022-12-28 | 2023-01-03 | CAD 0.3000 |
| 2022-09-28 | 2022-10-05 | CAD 0.3000 |
| 2022-06-28 | 2022-07-05 | CAD 0.3000 |
| 2022-03-29 | 2022-04-04 | CAD 0.3000 |
| 2021-12-29 | 2022-01-05 | CAD 0.3000 |
| 2021-09-28 | 2021-10-04 | CAD 0.3000 |
| 2021-06-28 | 2021-07-06 | CAD 0.3000 |
| 2021-03-29 | 2021-04-05 | CAD 0.3000 |
| 2020-12-29 | 2021-01-05 | CAD 0.2700 |
| 2020-09-28 | 2020-10-02 | CAD 0.3000 |
| 2020-06-26 | 2020-07-06 | CAD 0.3000 |
| 2020-03-27 | 2020-04-02 | CAD 0.2700 |
| 2019-12-27 | 2020-01-03 | CAD 0.2500 |
| 2019-09-26 | 2019-10-02 | CAD 0.2500 |
| 2019-06-26 | 2019-07-03 | CAD 0.2500 |
| 2019-03-27 | 2019-04-02 | CAD 0.2500 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
