|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.87 CAD | -0.24% |
|
-1.06% | -0.38% |
| Dec. 23 | BMO Premium Yield Fund announces Monthly dividend, payable on January 05, 2026 | CI |
| Nov. 20 | BMO Premium Yield Fund announces Monthly dividend, payable on December 02, 2025 | CI |
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 | ||
|---|---|---|---|---|---|
 | 328.60USD | -1.26% | +5.09% | 5.69% | |
| 188.06USD | +0.54% | +0.81% | 3.12% | |
| 333.10USD | -1.73% | +0.84% | 2.46% | |
| 106.74USD | -0.55% | +4.24% | 2.11% | |
| 169.54USD | -0.91% | +6.10% | 1.67% | |
| 64.14USD | -0.69% | +0.45% | 1.63% | |
| 25.62USD | -1.02% | +2.91% | 1.5% | |
| 75.30USD | +0.07% | -2.19% | 1.45% | |
| 159.58USD | -1.12% | -6.51% | 1.42% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26-01-16 | 28.87 $ | -0.24% | 178 |
| 26-01-15 | 28.94 $ | -0.10% | 1,021 |
| 26-01-14 | 28.97 $ | -0.07% | 1,300 |
| 26-01-13 | 28.99 $ | -0.51% | 1,586 |
| 26-01-12 | 29.14 $ | -0.14% | 302 |
Other stock markets
Delayed Quote Toronto S.E.
Last update January 16, 2026 at 09:30 am EST
More quotesDescription
| CA05600A3082 | |
|---|---|
| Total Expense Ratio | 0.72% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2020-01-20
|
| Geographical Focus |
AuM evolution - 2025-10-30
| AuM (CAD) | 43.41M |
|---|---|
| AuM 1M | 42.97M |
| AuM 3 months | 43.97M |
| AuM 6 months | 48.42M |
| AuM 12 months | 37.36M |
- Stock Market
- ETF
- ZPAY.F ETF
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