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ZPAY.U - BMO Premium Yield ETF (USD) (CA05600A1003)

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(%)
CA05600A1003
ZPAY.U ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BMO Global Asset Management
Fournisseur
31,03 USD
valeur liquidative par action | 16/07/2026
15/01/2020
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLU
CFI
ZPAY.U
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
USA
Géographie
S&P 500 TR CAD
Benchmark
0.72 %
Ratio de coût total
536,89 mln CAD
Actif total du fonds | 16/07/2026
33,36 mln USD
Volume des actits de classe "actions" | 16/07/2026
Non
UCITS

Rendement au 16/07/2026, Toronto SE

  • YTD
    4,47 %
  • 1M
    2,48 %
  • 3M
    4,24 %
  • 6M
    5,43 %
  • 1Y
    13,07 %
  • 3Y
    33,09 %
  • 5Y
    21,64 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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ZPAY.U profile

The BMO Premium Yield ETF (USD) 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 - CA05600A1003. Main exchange is Toronto SE and ticker symbol is ZPAY.U. The total expense ratio is 0.72%. The BMO Premium Yield ETF (USD) pays dividends 12 time(s) per year.

Structure ZPAY.U au 17/07/2026

Exporter la structure dans Excel
Titre Valeur
Cash 51,75%
Apple Inc. 5,64%
Meta Platforms, Inc. 4,4%
Microsoft Corporation 4,2%
Alphabet Inc. 2,84%
Eli Lilly and Company 2,83%
Visa Inc. 2,72%
Treasury Bill 0.01% 12/24/2026 2,57%
Costco Wholesale Corporation 2,55%
NVIDIA Corporation 2,09%
Walmart Inc. 1,87%
Automatic Data Processing, Inc. 1,72%
Netflix, Inc. 1,54%
Lockheed Martin Corporation 1,53%
Mastercard Incorporated 1,48%
The Procter & Gamble Company 1,26%
PepsiCo, Inc. 1,01%
BlackRock, Inc. 0,9%
Johnson & Johnson 0,82%
Linde plc 0,78%
The TJX Companies, Inc. 0,78%
Intuitive Surgical, Inc. 0,74%
Texas Instruments Incorporated 0,64%
Merck & Co., Inc. 0,62%
CME Group Inc. 0,61%
Accenture plc 0,58%
Cisco Systems, Inc. 0,53%
Amphenol Corporation 0,47%
Intuit Inc. 0,45%
The Coca-Cola Company 0,44%
Vertex Pharmaceuticals Incorporated 0,29%
ROSS STORES INC PUT OPTIONS 0%
NVIDIA CORP CALL OPTIONS 0%
MICROSOFT CORP PUT OPTIONS 0%
MERCK & CO INC CALL OPTIONS 0%
LOCKHEED MARTIN CORP PUT OPTIONS 0%
LINDE PLC CALL OPTIONS 0%
ELI LILLY & CO CALL OPTIONS 0%
COSTCO WHOLESALE CORP PUT OPTIONS 0%
COCA-COLA CO/THE CALL OPTIONS 0%
CME GROUP INC CALL OPTIONS 0%
BRISTOL-MYERS SQUIBB CO PUT OPTIONS 0%
BLACKROCK INC CALL OPTIONS 0%
LOCKHEED MARTIN CORP CALL OPTIONS 0%
ALPHABET INC CALL OPTIONS 0%
AMPHENOL CORP CALL OPTIONS 0%
APPLE INC PUT OPTIONS 0%
AUTOMATIC DATA PROCESSING INC PUT OPTIONS 0%
WALMART INC PUT OPTIONS 0%
PROCTER & GAMBLE CO/THE CALL OPTIONS 0%
TEXAS INSTRUMENTS INC CALL OPTIONS 0%
BLACKROCK INC PUT OPTIONS 0%
PROCTER & GAMBLE CO/THE PUT OPTIONS 0%
COSTCO WHOLESALE CORP CALL OPTIONS -0,01%
INTUITIVE SURGICAL INC PUT OPTIONS -0,01%
PALANTIR TECHNOLOGIES INC PUT OPTIONS -0,01%
CISCO SYSTEMS INC PUT OPTIONS -0,01%
PROGRESSIVE CORP/THE PUT OPTIONS -0,01%
PARKER-HANNIFIN CORP PUT OPTIONS -0,01%
ELI LILLY & CO PUT OPTIONS -0,01%
GILEAD SCIENCES INC PUT OPTIONS -0,01%
VISA INC PUT OPTIONS -0,01%
TJX COS INC/THE PUT OPTIONS -0,01%
MASTERCARD INC PUT OPTIONS -0,01%
WALMART INC CALL OPTIONS -0,01%
VISA INC CALL OPTIONS -0,01%
META PLATFORMS INC PUT OPTIONS -0,01%
MERCK & CO INC PUT OPTIONS -0,01%
VERTEX PHARMACEUTICALS INC PUT OPTIONS -0,01%
MASTERCARD INC CALL OPTIONS -0,01%
UNION PACIFIC CORP PUT OPTIONS -0,01%
TEXAS INSTRUMENTS INC PUT OPTIONS -0,01%
LINDE PLC PUT OPTIONS -0,01%
AMPHENOL CORP PUT OPTIONS -0,01%
NETFLIX INC PUT OPTIONS -0,01%
APPLOVIN CORP PUT OPTIONS -0,02%
JOHNSON & JOHNSON PUT OPTIONS -0,02%
ALPHABET INC PUT OPTIONS -0,02%
EATON CORP PLC PUT OPTIONS -0,03%
COCA-COLA CO/THE PUT OPTIONS -0,03%
APPLE INC CALL OPTIONS -0,05%
NVIDIA CORP PUT OPTIONS -0,05%
APPLIED MATERIALS INC PUT OPTIONS -0,08%
LAM RESEARCH CORP PUT OPTIONS -0,11%
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Autres - %

Autres actions de ce fonds

BMO Premium Yield ETF (CAD)
BMO Premium Yield ETF - Hedged (CAD)
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