BMO Premium Yield ETF USDTSX:ZPAY.U
- LAST PRICE28.98
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots29.13/ 1
- Ask / Lots29.17/ 10
- Open / Previous Close0.00 / 28.98
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 2346 funds
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| Company | Country | Symbol |
|---|
| Time | Volume | ZPAY.U |
|---|
| Cash | 63.3% |
|---|---|
| US Equity | 37.7% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | -0.2% |
| Other | -0.8% |
| Technology | 11.4% |
|---|---|
| Healthcare | 8.1% |
| Industrials | 5.0% |
| Consumer Defensive | 4.1% |
| Financial Serv.s | 4.0% |
| Consumer Cyclical | 2.8% |
| Real Estate | 1.4% |
| Communication Services | 1.0% |
| Basic Mat. | 0 |
| Energy | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Bills 0% | Long | 25.0% | +25.77% | $98.2M |
Apple Inc | Long | 3.6% | 0.00% | $14.0M |
Johnson & Johnson | Long | 2.4% | 0.00% | $9.4M |
UnitedHealth Group Inc | Long | 1.9% | 0.00% | $7.5M |
Nike Inc Class B | Long | 1.8% | 0.00% | $7.0M |
Texas Instruments Inc | Long | 1.8% | 0.00% | $6.9M |
T. Rowe Price Group Inc | Long | 1.4% | 0.00% | $5.6M |
United Parcel Service Inc Class B | Long | 1.4% | 0.00% | $5.6M |
Public Storage | Long | 1.4% | 0.00% | $5.6M |
Cisco Systems Inc | Long | 1.3% | 0.00% | $5.3M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | January 15, 2020 |
BMO Premium Yield ETF seeks to provide exposure to the performance of a portfolio of U.S. large capitalization companies, primarily by investing in U.S. equity securities and derivative instruments to provide long term capital appreciation, generate income and mitigate downside risk. The Hedged Units of BMO Premium Yield ETF will also invest in or use derivative instruments to seek to hedge U.S. currency exposure.
| Total Net Assets | $28.2M |
|---|---|
| Shares Out. | 950.0K |
| Net Asset Value (NAV) | $29.18 |
| Prem/Discount to NAV | 0.07% |
| P/E Ratio | 27.2 |
| Dividend Yield | 6.62% |
| Dividend per Share | 1.92 USD |
| Ex-Dividend Date | 04/26/2024 |
| Dividend Payment Date | 05/2/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Short Duration/High Quality |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.72% |