Components BMO Premium Yield ETF - USD

ETF

ZPAY.U

CA05600A1003

Market Closed - Toronto S.E. 03:59:59 2024-06-07 pm EDT 5-day change 1st Jan Change
29.68 USD +0.07% Intraday chart for BMO Premium Yield ETF - USD +0.99% +0.37%

Composition of BMO Premium Yield ETF - USD

Weight
174.5 USD -1.28%+1.14%+24.89%5.69%
1,209 USD -0.09%+10.27%+144.11%3.12%
490.7 USD -2.24%-0.94%-6.80%2.46%
115.6 USD -0.59%-1.93%+7.30%2.11%
100.9 USD +2.69%+0.72%-7.74%1.67%
96.55 USD +0.87%+1.58%-11.07%1.63%
28.58 USD -0.76%-0.28%-0.73%1.50%
45.84 USD -0.84%-1.42%-9.26%1.45%
206.6 USD -1.35%+1.26%+42.86%1.42%
273.8 USD -0.84%-0.00%-10.22%1.42%
120.5 USD -2.46%-2.34%-17.63%1.30%
147.1 USD +0.45%+0.28%-6.16%1.29%
465.4 USD +1.59%+4.65%-21.99%1.26%
845.6 USD +0.35%+4.41%+28.10%1.19%
88.14 USD +0.52%+1.44%+15.59%1.17%
169.4 USD +0.50%+5.07%+9.32%1.16%
423.8 USD -0.16%+2.10%+12.71%1.15%
196.9 USD +1.24%+2.41%+2.26%1.15%
198.8 USD -3.50%-0.09%-32.13%1.14%
317.9 USD -1.60%+1.88%-37.83%1.00%
449.8 USD +0.25%+0.61%+5.46%0.96%
63.91 USD -0.37%+1.56%+8.45%0.93%
288.4 USD -1.14%+2.16%-17.81%0.88%
850 USD +1.52%+3.61%+45.82%0.84%
278.7 USD +0.59%+2.28%+7.04%0.83%
252.3 USD +1.75%+3.02%+8.31%0.72%
195.6 USD -0.32%+0.31%+14.75%0.70%
221.6 USD -0.06%+3.04%+36.74%0.65%
208.8 USD +0.16%+3.26%-0.44%0.57%
240.4 USD -0.23%-0.96%-8.22%0.57%
137.6 USD +0.06%-0.93%-12.46%0.56%
52.69 USD +0.46%+1.48%-8.54%0.54%
470.1 USD +0.32%-0.04%+3.73%0.52%
228 USD -0.15%-2.08%-7.19%0.49%
1,407 USD +0.38%+5.88%+26.01%0.43%
768.7 USD -0.61%-0.43%-5.31%0.35%
196.1 USD -0.64%-0.89%+5.16%0.27%
130.7 USD +0.11%+4.09%+19.86%0.01%
426ff3988c930a58f9acf0527846551.vmZ1COlaqrCDe_QXnyP6PkBqI7paRrTCXRb5j70tBsE.hhwPRo8478q2CZoj8nuXCBZec-I0MsH3FGOy6dNUMbfxDTl-n2vL0dA2hw

Description

CA05600A1003
Total Expense Ratio 0.71%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
2020-01-14
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 26 M€
AuM 1M 26 M€
AuM 3 months 26 M€
AuM 6 months 25 M€
AuM 12 months 24 M€
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  4. Components BMO Premium Yield ETF - USD