BMO US Preferred Share Hedged to CAD Index ETF (TSX: ZHP)
Canada
· Delayed Price · Currency is CAD 18.15
-0.01 (-0.06%)
Dec 24, 2024, 12:59 PM EST
0.95% (1Y)
| Assets | 20.05M |
| Expense Ratio | 0.56% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.15 |
| Dividend Yield | 6.34% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.95% |
| Volume | 829 |
| Open | 18.14 |
| Previous Close | 18.16 |
| Day's Range | 18.14 - 18.15 |
| 52-Week Low | 17.64 |
| 52-Week High | 19.36 |
| Beta | 1.01 |
| Holdings | 2 |
| Inception Date | Feb 9, 2017 |
About ZHP
BMO US Preferred Share Hedged to CAD Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in fixed income markets of the United States. The fund invests in assets such as ETFs, mutual funds or other investment funds, ADRs or derivative instruments. The fund seeks to track the performance of the Solactive US Preferred Share Select Hedged to CAD Index (NTR), by using full replication technique. BMO US Preferred Share Hedged to CAD Index ETF was formed on February 9, 2017 and is domiciled in Canada.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZHP
Provider BMO
Index Tracked Solactive US Preferred Share Select Hedged to CAD Index - CAD
Performance
ZHP had a total return of 6.95% in the past year. Since the fund's inception, the average annual return has been 1.57%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 27, 2024 | 0.090 CAD | Dec 3, 2024 |
| Oct 30, 2024 | 0.090 CAD | Nov 4, 2024 |
| Sep 27, 2024 | 0.090 CAD | Oct 2, 2024 |
| Aug 29, 2024 | 0.097 CAD | Sep 4, 2024 |
| Jul 30, 2024 | 0.097 CAD | Aug 2, 2024 |
| Jun 27, 2024 | 0.097 CAD | Jul 3, 2024 |