|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.65 USD | +0.13% |
|
0.00% | -0.03% |
| 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 | ||
|---|---|---|---|---|---|
 | 327.93USD | -0.79% | +4.77% | 5.69% | |
| 187.67USD | +1.53% | +0.63% | 3.12% | |
| 356.26USD | +0.50% | +7.92% | 2.46% | |
| 105.63USD | -1.37% | +3.17% | 2.11% | |
| 162.68USD | +1.28% | +1.61% | 1.67% | |
| 65.04USD | -0.64% | +2.09% | 1.63% | |
| 25.65USD | -0.08% | +3.01% | 1.5% | |
| 74.59USD | +0.35% | -3.17% | 1.45% | |
| 155.82USD | -1.25% | -8.90% | 1.42% | |
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-01-23 | 30.65 $ | +0.13% | 257 |
| 26-01-22 | 30.61 $ | +0.07% | 2,500 |
| 26-01-21 | 30.59 $ | +0.66% | 101 |
| 26-01-20 | 30.39 $ | 0.00% | 1,803 |
| 26-01-19 | 30.39 $ | -0.85% | 1,400 |
Other stock markets
Delayed Quote Toronto S.E.
Last update January 23, 2026 at 03:40 pm EST
More quotesDescription
| CA05600A1003 | |
|---|---|
| Total Expense Ratio | 0.71% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2020-01-14
|
| Geographical Focus |
AuM evolution - 2025-12-30
| AuM (USD) | 34.42M |
|---|---|
| AuM 1M | 34.75M |
| AuM 3 months | 34.32M |
| AuM 6 months | 32.04M |
| AuM 12 months | 34.03M |
- Stock Market
- ETF
- ZPAY.U ETF
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