Toronto - Delayed Quote USD

BMO Premium Yield ETF USD (ZPAY-U.TO)

30.56 0.00 (0.00%)
At close: 3:29 p.m. EST
Loading Chart for ZPAY-U.TO
DELL
  • Previous Close 30.56
  • Open 30.57
  • Bid 30.53 x --
  • Ask 30.56 x --
  • Day's Range 30.56 - 30.57
  • 52 Week Range 28.67 - 30.63
  • Volume 2,135
  • Avg. Volume 1,104
  • Net Assets --
  • NAV 30.54
  • PE Ratio (TTM) --
  • Yield 6.33%
  • YTD Daily Total Return 8.96%
  • Beta (5Y Monthly) 0.54
  • Expense Ratio (net) 0.65%

BMO Asset Management Inc

Fund Family

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Fund Category

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Net Assets

2020-01-15

Inception Date

Performance Overview: ZPAY-U.TO

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Trailing returns as of 2024-11-07.

YTD Return

ZPAY-U.TO
8.96%
Category
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1-Year Return

ZPAY-U.TO
14.33%
Category
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3-Year Return

ZPAY-U.TO
4.98%
Category
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People Also Watch

Holdings: ZPAY-U.TO

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Top 9 Holdings (20.10% of Total Assets)

SymbolCompany% Assets
GOOGL
GOOGL 3.86%
JNJ
JNJ 2.98%
MSFT
MSFT 2.89%
UNH
UNH 2.43%
PEP
PEP 1.83%
ACN
ACN 1.72%
LULU
LULU 1.56%
LLY
LLY 1.45%
MA
MA 1.39%

Sector Weightings

SectorZPAY-U.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-U.TO

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