BMO US Preferred Share Hedged to CAD Index ETF (TSX:ZHP)
Canada
· Delayed Price · Currency is CAD 16.81
+0.06 (0.36%)
Jun 5, 2025, 3:54 PM EDT
-8.44% (1Y)
| Assets | 19.89M |
| Expense Ratio | 0.56% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.10 |
| Dividend Yield | 6.63% |
| Ex-Dividend Date | May 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -2.72% |
| Volume | 601 |
| Open | 16.86 |
| Previous Close | 16.75 |
| Day's Range | 16.80 - 16.86 |
| 52-Week Low | 16.51 |
| 52-Week High | 19.36 |
| Beta | 1.00 |
| 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 -2.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.98%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | 0.090 CAD | Jun 3, 2025 |
| Apr 29, 2025 | 0.090 CAD | May 2, 2025 |
| Mar 28, 2025 | 0.090 CAD | Apr 2, 2025 |
| Feb 27, 2025 | 0.090 CAD | Mar 4, 2025 |
| Jan 30, 2025 | 0.090 CAD | Feb 4, 2025 |
| Dec 30, 2024 | 0.090 CAD | Jan 3, 2025 |