|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.32 CAD | +0.45% |
|
-0.03% | -3.03% |
| 02-18 | BMO Premium Yield Fund announces Monthly dividend, payable on March 03, 2026 | CI |
| 01-24 | BMO Premium Yield Fund announces Monthly dividend, payable on February 03, 2026 | 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 | ||
|---|---|---|---|---|---|
 | 302.28USD | -0.42% | -3.42% | 5.69% | |
| 180.25USD | -1.58% | -3.35% | 3.12% | |
| 282.09USD | +1.82% | -14.55% | 2.46% | |
| 88.59USD | +0.77% | -13.47% | 2.11% | |
| 150.96USD | +1.25% | -5.71% | 1.67% | |
| 53.98USD | -0.28% | -15.27% | 1.63% | |
| 26.58USD | -1.04% | +6.75% | 1.5% | |
| 78.33USD | +0.76% | +1.69% | 1.45% | |
| 129.82USD | -1.01% | -24.10% | 1.42% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 13/03/26 | 31.32 $ | +0.45% | 9,292 |
| 12/03/26 | 31.18 $ | -0.57% | 27,315 |
| 11/03/26 | 31.36 $ | -0.29% | 10,905 |
| 10/03/26 | 31.45 $ | +0.16% | 19,140 |
| 09/03/26 | 31.40 $ | +0.22% | 36,601 |
Other stock markets
Delayed Quote Toronto S.E.
Last update March 13, 2026 at 07:59 pm
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 |
20/01/2020
|
| Geographical Focus |
AuM evolution - 30/12/2025
| AuM (CAD) | 376M |
|---|---|
| AuM 1M | 370M |
| AuM 3 months | 363M |
| AuM 6 months | 358M |
| AuM 12 months | 415M |
- Stock Market
- ETF
- ZPAY ETF
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