BMO US Preferred Share Index ETFTSX:ZUP
- LAST PRICE21.83
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots21.87/ 1
- Ask / Lots21.99/ 2
- Open / Previous Close--- / 21.83
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 86 funds
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| Company | Country | Symbol |
|---|
| Other | 99.6% |
|---|---|
| Cash | 0.4% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
F&G Annuities & Life Inc. 7.95% | Long | 2.3% | +0.94% | $1.5M |
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B | Long | 2.3% | +1.11% | $1.5M |
Brunswick Corporation 6.375% | Long | 2.0% | -0.72% | $1.3M |
Allstate Corp PRF PERPETUAL USD 25 - Ser J | Long | 1.4% | -0.46% | $924.2K |
Air Lease Corp Ser A | Long | 1.4% | +1.47% | $909.1K |
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | Long | 1.4% | -0.48% | $871.7K |
Sempra 5.75% | Long | 1.3% | +0.72% | $868.3K |
American National Group Inc Series A | Long | 1.3% | +0.78% | $833.8K |
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A | Long | 1.3% | +1.00% | $818.9K |
CMS Energy Corporation 5.875% | Long | 1.2% | -0.46% | $794.4K |
Reports
- ManagedInvestmentETF11/10/24
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 | 3 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 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 | Solactive US Preferred Share Sele NR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | February 3, 2017 |
BMO US Preferred Share Index ETF seeks to replicate, to the extent possible, the performance of the Solactive US Preferred Share Select Index (NTR), net of expenses. The investment strategy of BMO US Preferred Share Index ETF is to invest in and hold the Constituent Securities of the Solactive US Preferred Share Select Index (NTR) or securities intended to replicate the performance of the Solactive US Preferred Share Select Index (NTR). The Manager may also use a sampling methodology in selecting investments for BMO US Preferred Share Index ETF. As an alternative to or in conjunction with investing in and holding Constituent Securities, BMO US Preferred Share Index ETF may invest in or use certain Other Securities to obtain exposure to the performance of the Solactive US Preferred Share Select Index (NTR).
| Total Net Assets | $48.0M |
|---|---|
| Shares Out. | 2.2M |
| Net Asset Value (NAV) | $21.85 |
| Prem/Discount to NAV | -0.10% |
| P/E Ratio | --- |
| Dividend Yield | 6.57% |
| Dividend per Share | 1.44 CAD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 12/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Preferred Share Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.50% |