BMO Premium Yield ETF (TSX: ZPAY)
Canada
· Delayed Price · Currency is CAD 32.51
+0.12 (0.37%)
Oct 25, 2024, 3:59 PM EDT
8.80% (1Y)
| Assets | 391.30M |
| Expense Ratio | 0.76% |
| PE Ratio | 25.48 |
| Dividend (ttm) | 1.92 |
| Dividend Yield | 6.12% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +8.85% |
| Volume | 18,310 |
| Open | 32.51 |
| Previous Close | 32.39 |
| Day's Range | 32.48 - 32.53 |
| 52-Week Low | 29.24 |
| 52-Week High | 32.53 |
| Beta | 0.51 |
| Holdings | 93 |
| Inception Date | Jan 15, 2020 |
About ZPAY
BMO Premium Yield ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. It invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. BMO Premium Yield ETF was formed on January 15, 2020 and is domiciled in Canada.
Asset Class Equity
Category Large Cap
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZPAY
Provider BMO
Performance
ZPAY had a total return of 14.69% in the past year. Since the fund's inception, the average annual return has been 7.90%, including dividends.
Top 10 Holdings
84.25% of assets| Name | Symbol | Weight |
|---|---|---|
| CASH | n/a | 56.53% |
| TREASURY BILL 26Dec2024 | B 0 12.26.24 | 11.15% |
| Alphabet Inc. | GOOGL | 3.50% |
| Johnson & Johnson | JNJ | 2.82% |
| Microsoft Corporation | MSFT | 2.64% |
| UnitedHealth Group Incorporated | UNH | 2.17% |
| Accenture plc | ACN | 1.67% |
| Eli Lilly and Company | LLY | 1.36% |
| Cisco Systems, Inc. | CSCO | 1.33% |
| QUALCOMM Incorporated | QCOM | 1.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 27, 2024 | 0.160 CAD | Oct 2, 2024 |
| Aug 29, 2024 | 0.160 CAD | Sep 4, 2024 |
| Jul 30, 2024 | 0.160 CAD | Aug 2, 2024 |
| Jun 27, 2024 | 0.160 CAD | Jul 3, 2024 |
| May 30, 2024 | 0.160 CAD | Jun 4, 2024 |
| Apr 26, 2024 | 0.160 CAD | May 2, 2024 |