BMO Premium Yield ETF - CAD Stock

ETF

ZPAY

CA05600A2092

Market Closed - Toronto S.E. 03:59:59 2026-01-21 pm EST 5-day change 1st Jan Change
32.45 CAD +0.62% Intraday chart for BMO Premium Yield ETF - CAD -0.79% +0.46%
Dynamic Chart

Investment objective

BMO Premium Yield ETF seeks to provide exposure to a portfolio of U.S. large capitalization companies, by investing in U.S. equity securities and derivative instruments.
Price
Change
Varia. Jan 1.
Weight
328.38USD+1.98%+4.91%5.69%
183.32USD+2.95%-1.71%3.12%
347.75USD+2.75%+5.34%2.46%
106.13USD+2.36%+3.66%2.11%
155.88USD-0.15%-2.64%1.67%
65.41USD+2.80%+2.67%1.63%
25.89USD+1.45%+3.98%1.5%
73.69USD+0.46%-4.34%1.45%
156.37USD+1.49%-8.58%1.42%
See all (39)
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Date Price Change Volume
26-01-21 32.45 $ +0.62% 22,401
26-01-20 32.25 $ -1.50% 44,506
26-01-19 32.74 $ -0.06% 26,165
26-01-16 32.76 $ +0.09% 19,196
26-01-15 32.73 $ +0.06% 24,639

Delayed Quote Toronto S.E.

Last update January 21, 2026 at 03:59 pm EST

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Description

CA05600A2092
Total Expense Ratio 0.73%
Asset Class Equities
Sector
Size
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Fund Structure
Date of creation
2020-01-20
Geographical Focus

Distribution

Retail investor

AuM evolution - 2025-12-30

AuM (CAD) 376M
AuM 1M 370M
AuM 3 months 363M
AuM 6 months 358M
AuM 12 months 415M
  1. Stock Market
  2. ETF
  3. ZPAY ETF