ZPAY.U - BMO Premium Yield ETF (USD) (CA05600A1003)

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CA05600A1003

ZPAY.U ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BMO Global Asset Management

Usługodawca

31,12 USD

Wartość aktywów netto na akcję | 2026-07-26

2020-01-15

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOJLU

CFI

ZPAY.U

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Large Cap

Sektor

USA

Zakres geograficzny

S&P 500 TR CAD

Benchmark

0.72 %

Współczynnik całkowitych wydatków

547,13 mln CAD

Łączna wartość aktywów funduszu | 2026-07-26

33,45 mln USD

Wartość aktywów klasy akcji | 2026-07-26

Nie

UCITS

Rentowność na 2026-07-28, Toronto SE

YTD

4,47 %
1M

2,48 %
3M

4,24 %
6M

5,43 %
1Y

13,07 %
3Y

33,09 %
5Y

21,64 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (ZPAY.U)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

ZPAY.U profile

The BMO Premium Yield ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 15.01.2020 with unique ISIN - CA05600A1003. Main exchange is Toronto SE and ticker symbol is ZPAY.U. The total expense ratio is 0.72%. The BMO Premium Yield ETF (USD) pays dividends 12 time(s) per year.

Skład ZPAY.U na 2026-07-24

Pobierz układ w Excel

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Cash	56,16%
Apple Inc.	5,59%
Microsoft Corporation	4,05%
Eli Lilly and Company	2,85%
Visa Inc.	2,68%
Alphabet Inc.	2,6%
Treasury Bill 0.01% 12/24/2026	2,55%
Costco Wholesale Corporation	2,52%
Meta Platforms, Inc.	2,1%
Walmart Inc.	1,78%
The TJX Companies, Inc.	1,77%
Lockheed Martin Corporation	1,74%
Automatic Data Processing, Inc.	1,67%
Mastercard Incorporated	1,46%
NVIDIA Corporation	1,42%
The Procter & Gamble Company	1,23%
PepsiCo, Inc.	1%
Johnson & Johnson	0,85%
Intuitive Surgical, Inc.	0,82%
Linde plc	0,78%
Merck & Co., Inc.	0,64%
CME Group Inc.	0,64%
Texas Instruments Incorporated	0,62%
Accenture plc	0,59%
Cisco Systems, Inc.	0,54%
Intuit Inc.	0,45%
The Coca-Cola Company	0,44%
BlackRock, Inc.	0,44%
Amphenol Corporation	0,33%
Vertex Pharmaceuticals Incorporated	0,28%
PROCTER & GAMBLE CO/THE CALL OPTIONS	0%
MERCK & CO INC PUT OPTIONS	0%
MERCK & CO INC CALL OPTIONS	0%
MASTERCARD INC CALL OPTIONS	0%
LOCKHEED MARTIN CORP PUT OPTIONS	0%
JOHNSON & JOHNSON PUT OPTIONS	0%
ELI LILLY & CO CALL OPTIONS	0%
COSTCO WHOLESALE CORP PUT OPTIONS	0%
COSTCO WHOLESALE CORP CALL OPTIONS	0%
COCA-COLA CO/THE CALL OPTIONS	0%
CME GROUP INC CALL OPTIONS	0%
BRISTOL-MYERS SQUIBB CO PUT OPTIONS	0%
BLACKROCK INC PUT OPTIONS	0%
MICROSOFT CORP PUT OPTIONS	0%
ALPHABET INC CALL OPTIONS	0%
APPLE INC PUT OPTIONS	0%
AUTOMATIC DATA PROCESSING INC PUT OPTIONS	0%
WALMART INC PUT OPTIONS	0%
WALMART INC CALL OPTIONS	0%
VISA INC CALL OPTIONS	0%
TJX COS INC/THE CALL OPTIONS	0%
ROSS STORES INC PUT OPTIONS	0%
TEXAS INSTRUMENTS INC CALL OPTIONS	0%
TJX COS INC/THE PUT OPTIONS	0%
PROGRESSIVE CORP/THE PUT OPTIONS	0%
BLACKROCK INC CALL OPTIONS	0%
META PLATFORMS INC CALL OPTIONS	0%
NVIDIA CORP CALL OPTIONS	0%
AMPHENOL CORP PUT OPTIONS	-0,01%
TEXAS INSTRUMENTS INC PUT OPTIONS	-0,01%
CISCO SYSTEMS INC PUT OPTIONS	-0,01%
UNION PACIFIC CORP PUT OPTIONS	-0,01%
VERTEX PHARMACEUTICALS INC PUT OPTIONS	-0,01%
GILEAD SCIENCES INC PUT OPTIONS	-0,01%
PARKER-HANNIFIN CORP PUT OPTIONS	-0,01%
VISA INC PUT OPTIONS	-0,01%
NETFLIX INC PUT OPTIONS	-0,01%
MASTERCARD INC PUT OPTIONS	-0,01%
PROCTER & GAMBLE CO/THE PUT OPTIONS	-0,01%
APPLOVIN CORP PUT OPTIONS	-0,02%
EATON CORP PLC PUT OPTIONS	-0,02%
LINDE PLC PUT OPTIONS	-0,02%
COCA-COLA CO/THE PUT OPTIONS	-0,02%
ALPHABET INC PUT OPTIONS	-0,03%
LOCKHEED MARTIN CORP CALL OPTIONS	-0,03%
NVIDIA CORP PUT OPTIONS	-0,03%
PALANTIR TECHNOLOGIES INC PUT OPTIONS	-0,03%
ELI LILLY & CO PUT OPTIONS	-0,04%
APPLE INC CALL OPTIONS	-0,04%
APPLIED MATERIALS INC PUT OPTIONS	-0,05%
META PLATFORMS INC PUT OPTIONS	-0,05%
LAM RESEARCH CORP PUT OPTIONS	-0,08%