ZPAY - BMO Premium Yield ETF (CAD) (CA05600A2092)

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Salva Chiudi

(%)

CA05600A2092

ZPAY ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BMO Global Asset Management

Provider

33,5 CAD

NAV per azione | 30/07/2026

15/01/2020

Data di inizio

12 volte l'anno

Pagamento dei dividendi

CEOJLU

CFI

ZPAY

Ticker

Formed

Status

Equity

Oggetto d'investimento

Large Cap

Settore

USA

Geografia

S&P 500 TR CAD

Benchmark

0.72 %

Rapporto costo totale

542,26 ml CAD

Totale attivo del fondo | 30/07/2026

444,42 ml CAD

Attività della classe azionaria | 30/07/2026

UCITS

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Redditività su 31/07/2026, Toronto SE

YTD

5,25 %
1M

2,74 %
3M

5,76 %
6M

4,01 %
1Y

12,05 %
3Y

37,19 %
5Y

38,44 %
10Y

-

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Dinamica dei prezzi

ZPAY profilo

The BMO Premium Yield ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 15.01.2020 with unique ISIN - CA05600A2092. Main exchange is Toronto SE and ticker symbol is ZPAY. The total expense ratio is 0.72%. The BMO Premium Yield ETF (CAD) pays dividends 12 time(s) per year.

Struttura ZPAY su 31/07/2026

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VISA INC CALL OPTIONS	0%
PROCTER & GAMBLE CO/THE PUT OPTIONS	0%
CISCO SYSTEMS INC PUT OPTIONS	0%
ROSS STORES INC PUT OPTIONS	0%
CME GROUP INC CALL OPTIONS	0%
PROGRESSIVE CORP/THE PUT OPTIONS	0%
VERTEX PHARMACEUTICALS INC PUT OPTIONS	-0,01%
COSTCO WHOLESALE CORP CALL OPTIONS	-0,01%
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JOHNSON & JOHNSON PUT OPTIONS	-0,04%
META PLATFORMS INC PUT OPTIONS	-0,04%
ELI LILLY & CO PUT OPTIONS	-0,05%
APPLIED MATERIALS INC PUT OPTIONS	-0,08%
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