BMO Premium Yield ETF - CAD Hedged Share Price

ETF

ZPAY.F

CA05600A3082

Delayed Toronto S.E. 15:22:36 19/01/2026 GMT 5-day change 1st Jan Change
28.71 CAD -0.76% Intraday chart for BMO Premium Yield ETF - CAD Hedged -1.48% -0.93%
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
330.00USD-0.84%+5.43%5.69%
186.23USD-0.44%-0.14%3.12%
331.02USD-2.34%+0.28%2.46%
106.49USD-0.77%+4.01%2.11%
167.80USD-1.93%+4.81%1.67%
64.38USD-0.33%+1.05%1.63%
25.65USD-0.93%+3.01%1.5%
75.19USD-0.08%-2.39%1.45%
159.42USD-1.22%-6.80%1.42%
See all (39)
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Date Price Change Volume
19/01/26 28.71 $ -0.76% 1,415
16/01/26 28.93 $ -0.03% 328
15/01/26 28.94 $ -0.10% 1,021
14/01/26 28.97 $ -0.07% 1,300
13/01/26 28.99 $ -0.51% 1,586

Delayed Quote Toronto S.E.

Last update January 19, 2026 at 03:22 pm

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Description

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
20/01/2020
Geographical Focus

Distribution

Retail investor

AuM evolution - 30/10/2025

AuM (CAD) 43.41M
AuM 1M 42.97M
AuM 3 months 43.97M
AuM 6 months 48.42M
AuM 12 months 37.36M
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