Toronto - Delayed Quote CAD

BMO Premium Yield ETF (ZPAY.TO)

32.79 +0.04 (+0.12%)
At close: November 12 at 3:50 p.m. EST
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DELL
  • Previous Close 32.75
  • Open 32.78
  • Bid 32.76 x --
  • Ask 32.79 x --
  • Day's Range 32.77 - 32.82
  • 52 Week Range 29.88 - 32.82
  • Volume 4,819
  • Avg. Volume 5,679
  • Net Assets --
  • NAV 32.56
  • PE Ratio (TTM) --
  • Yield 6.09%
  • YTD Daily Total Return 14.27%
  • Beta (5Y Monthly) 0.51
  • 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.TO

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Trailing returns as of 2024-11-07.

YTD Return

ZPAY.TO
14.27%
Category
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1-Year Return

ZPAY.TO
15.23%
Category
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3-Year Return

ZPAY.TO
8.79%
Category
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Holdings: ZPAY.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.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.TO

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