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BMO Premium Yield ETF (Hedged Units) (ZPAY-F.TO)

29.03 -0.09 (-0.31%)
As of 11:41 a.m. EST. Market Open.
Loading Chart for ZPAY-F.TO
DELL
  • Previous Close 29.12
  • Open 29.05
  • Bid 29.07 x --
  • Ask 29.09 x --
  • Day's Range 29.03 - 29.10
  • 52 Week Range 27.60 - 29.54
  • Volume 1,681
  • Avg. Volume 1,529
  • Net Assets 35.11M
  • NAV 29.12
  • PE Ratio (TTM) --
  • Yield 6.36%
  • YTD Daily Total Return 6.79%
  • Beta (5Y Monthly) 0.74
  • Expense Ratio (net) 0.00%

BMO Asset Management Inc

Fund Family

--

Fund Category

35.11M

Net Assets

2020-01-15

Inception Date

Performance Overview: ZPAY-F.TO

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Trailing returns as of 2024-10-31.

YTD Return

ZPAY-F.TO
6.79%
Category
--
 

1-Year Return

ZPAY-F.TO
15.02%
Category
--
 

3-Year Return

ZPAY-F.TO
4.01%
Category
--
 

People Also Watch

Holdings: ZPAY-F.TO

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Top 9 Holdings (20.10% of Total Assets)

SymbolCompany% Assets
GOOGL
Alphabet Inc. 3.86%
JNJ
Johnson & Johnson 2.98%
MSFT
Microsoft Corporation 2.89%
UNH
UnitedHealth Group Incorporated 2.43%
PEP
PepsiCo, Inc. 1.83%
ACN
Accenture plc 1.72%
LULU
Lululemon Athletica Inc. 1.56%
LLY
Eli Lilly and Company 1.45%
MA
Mastercard Incorporated 1.39%

Sector Weightings

SectorZPAY-F.TO
Technology   32.77%
Healthcare   21.25%
Financial Services   11.30%
Communication Services   9.40%
Consumer Defensive   9.28%
Industrials   8.22%
Consumer Cyclical   6.67%
Real Estate   1.11%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: ZPAY-F.TO

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