BMO US Preferred Share Hedged to CAD Index ETF (TSX: ZHP)
Canada
· Delayed Price · Currency is CAD 18.23
-0.03 (-0.16%)
May 17, 2024, 3:55 PM EDT
11.91% (1Y)
| Assets | 19.28M |
| Expense Ratio | 0.56% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.23 |
| Dividend Yield | 6.74% |
| Ex-Dividend Date | Apr 26, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +13.51% |
| Volume | 300 |
| Open | 18.23 |
| Previous Close | 18.26 |
| Day's Range | 18.23 - 18.23 |
| 52-Week Low | 15.67 |
| 52-Week High | 19.00 |
| Beta | 0.99 |
| Holdings | 2 |
| Inception Date | Feb 3, 2017 |
About ZHP
BMO US Preferred Share Hedged to CAD Index ETF (ZHP) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks an index of US preferred shares that are weighted according to dividend yield.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange TSX
Ticker Symbol ZHP
Provider BMO
Index Tracked Solactive US Preferred Share Select Hedged to CAD Index - CAD
Performance
ZHP had a total return of 13.51% in the past year. Since the fund's inception, the average annual return has been -4.37%, including dividends.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 26, 2024 | 0.097 CAD |
| Mar 27, 2024 | 0.097 CAD |
| Feb 27, 2024 | 0.097 CAD |
| Jan 29, 2024 | 0.097 CAD |
| Dec 27, 2023 | 0.105 CAD |
| Nov 28, 2023 | 0.105 CAD |