Overview
Price & Performance
Tax & Distributions
Download Distribution History (Excel)
Download Distribution Tax
(Excel)
Holdings & Allocations
Download Holdings (Excel)
Fund Profile
Key Facts
| Fund Ticker | ZPAY.U |
|---|---|
|
Net Assets (Mn) (May 29, 2023) |
$ 25.78 |
| Base Currency | USD |
| Closing Market Price | $ 28.65 |
| 12-Month Low/High (Market Price) | $ 25.36 / $ 30.19 |
|
Closing NAV Price (May 29, 2023) |
$ 28.6390 |
| 12-Month Low/High (Price (NAV)) | $ 25.3510 / $ 30.2089 |
|
Annualized Distribution Yield (May 19, 2023) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. Footnote |
6.73% |
| Swap Fee | - |
| Counterparty Exposure | - |
| Maximum Annual Management Fee | 0.65% |
| Management Expense Ratio |
0.71% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2021. Footnote |
| Market Volume | 770 |
| Distribution Frequency | Monthly |
| Options Available | No |
| Inception Date | Jan 15, 2020 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 900 |
| Index | - |
|
Market Cap ($Bn) (Apr 28, 2023) |
17,846.26 |
| Exchange | TSX |
| CUSIP | 05600A100 |
| Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
Portfolio Strategy
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. The securities will be selected using a rules based methodology that considers quality, yield, and liquidity. The options are written out of the money and are used to identify stock entry and exit points. The ETF trades in US dollars on the TSX.
Fund Benefits
- Designed for investors looking for alternative exposure
- Option writing to identify stock entry and exit points
- Invested in a diversified portfolio of U.S. large-cap stocks
- Purchased in U.S. currency
- Professionally managed by BMO Global Asset Management
Risk Rating
Download
Performance Chart
Growth of 10,000
Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.
Performance Details
| Fund Total Assets ($Mn) (May 29, 2023) |
$ 25.78 |
|---|---|
| Market Price | $ 28.65 |
| 12-Month Low/High (Market Price) | $ 25.36 / $ 30.19 |
| Price (NAV) | $ 28.6390 |
| 12-Month Low/High (Price (NAV)) | $ 25.3510 / $ 30.2089 |
| Distribution Frequency | Monthly |
Daily Prices
| Unit Price as of (May 29, 2023) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 28.65 | $ 0.19 | 0.67% |
| Price (NAV) | $ 28.6390 | $ -0.0346 | -0.12% |
Performance
Annualized Performance
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: Apr 28, 2023
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | 3.68% | 1.02% | 6.72% | - | - | 4.82% |
| Index | - | - | - | - | - | - |
| Apr 28, 2023 |
Calendar Year Performance (%) for period ending: Apr 28, 2023
| YTD | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| NAV | 9.73% | -12.10% | 10.20% | 9.80% |
| Index | - | - | - | - |
| Apr 28, 2023 |
Cumulative Performance (%) for period ending: Apr 28, 2023
| YTD | 1 mo | 3 Mo | 6 Mo | 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | 9.73% | 0.74% | 4.48% | 10.44% | 3.68% | 2.06% | 21.56% | - | - | 16.71% |
| Index | - | - | - | - | - | - | - | - | - | - |
| Apr 28, 2023 |
Download
Distribution History
| Distribution Period Future distribution dates may change without any prior notice. Footnote | Ex-Dividend Date | Record Date | Pay Date | Cash Distribution Per Unit | Reinvested Distribution Per Unit Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held. Footnote | Total Distribution Per Unit |
|---|---|---|---|---|---|---|
| Jan, 2023 | Jan 27, 2023 | Jan 30, 2023 | Feb 02, 2023 | 0.160000 | - | 0.160000 |
| Feb, 2023 | Feb 24, 2023 | Feb 27, 2023 | Mar 02, 2023 | 0.160000 | - | 0.160000 |
| Mar, 2023 | Mar 29, 2023 | Mar 30, 2023 | Apr 04, 2023 | 0.160000 | - | 0.160000 |
| Apr, 2023 | Apr 26, 2023 | Apr 27, 2023 | May 02, 2023 | 0.160000 | - | 0.160000 |
| May, 2023 | May 30, 2023 | May 31, 2023 | Jun 05, 2023 | 0.160000 | - | 0.160000 |
| Jun, 2023 | Jun 28, 2023 | Jun 29, 2023 | Jul 05, 2023 | - | - | - |
| Jul, 2023 | Jul 27, 2023 | Jul 28, 2023 | Aug 02, 2023 | - | - | - |
| Aug, 2023 | Aug 29, 2023 | Aug 30, 2023 | Sep 05, 2023 | - | - | - |
| Sep, 2023 | Sep 27, 2023 | Sep 28, 2023 | Oct 04, 2023 | - | - | - |
| Oct, 2023 | Oct 27, 2023 | Oct 30, 2023 | Nov 02, 2023 | - | - | - |
| Nov, 2023 | Nov 28, 2023 | Nov 29, 2023 | Dec 04, 2023 | - | - | - |
| Dec, 2023 | Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2023 | - | - | - |
| Year to Date | 0.800000 | 0.000000 | 0.800000 |
| Distribution Period | Eligible Dividends | Non Eligible Dividends | Other Income | Capital Gains | Return of Capital | Foreign Income | Foreign Tax Paid | Total Distribution per Unit for Tax Purpose The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution. Footnote |
|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - |
Download
Daily Holdings
As of May 29, 2023
Stock
57.37%
Cash and Cash Equivalents
42.63%
Number of Holdings
87
Total Net Assets
$ 25,775,082.00
Download Holdings (Excel)
| Weight (%) | Name | ISIN | Bloomberg Ticker | Number of Shares | Currency | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|
| 5.72% | ALPHABET INC | US02079K3059 | GOOGL | 124,000 | USD | 20,939,016 | Communication Services | Stock |
| 2.76% | NVIDIA CORP | US67066G1040 | NVDA | 19,200 | USD | 10,112,661 | Information Technology | Stock |
| 2.54% | UNITEDHEALTH GROUP INC | US91324P1021 | UNH | 14,200 | USD | 9,286,220 | Health Care | Stock |
| 2.49% | JOHNSON & JOHNSON | US4781601046 | JNJ | 43,500 | USD | 9,116,915 | Health Care | Stock |
| 2.33% | MICROSOFT CORP | US5949181045 | MSFT | 18,900 | USD | 8,530,261 | Information Technology | Stock |
| 2.26% | COSTCO WHOLESALE CORP | US22160K1051 | COST | 12,000 | USD | 8,261,679 | Consumer Staples | Stock |
| 2.04% | ADOBE INC | US00724F1012 | ADBE | 13,300 | USD | 7,476,219 | Information Technology | Stock |
| 1.98% | BLACKSTONE INC | US09260D1072 | BX | 62,500 | USD | 7,251,580 | Financials | Stock |
| 1.91% | HOME DEPOT INC/THE | US4370761029 | HD | 17,600 | USD | 6,987,648 | Consumer Discretionary | Stock |
| 1.90% | T ROWE PRICE GROUP INC | US74144T1088 | TROW | 48,100 | USD | 6,946,008 | Financials | Stock |
| 1.68% | PFIZER INC | US7170811035 | PFE | 120,400 | USD | 6,146,798 | Health Care | Stock |
| 1.55% | 3M CO | US88579Y1010 | MMM | 43,100 | USD | 5,664,230 | Industrials | Stock |
| 1.54% | PUBLIC STORAGE | US74460D1090 | PSA | 14,500 | USD | 5,641,796 | Real Estate | Stock |
| 1.54% | TARGET CORP | US87612E1064 | TGT | 29,900 | USD | 5,632,039 | Consumer Staples | Stock |
| 1.52% | INTUITIVE SURGICAL INC | US46120E6023 | ISRG | 13,400 | USD | 5,573,899 | Health Care | Stock |
| 1.51% | ESTEE LAUDER COS INC/THE | US5184391044 | EL | 20,900 | USD | 5,509,471 | Consumer Staples | Stock |
| 1.48% | CISCO SYSTEMS INC | US17275R1023 | CSCO | 80,100 | USD | 5,416,791 | Information Technology | Stock |
| 1.40% | TEXAS INSTRUMENTS INC | US8825081040 | TXN | 21,400 | USD | 5,113,743 | Information Technology | Stock |
| 1.29% | QUALCOMM INC | US7475251036 | QCOM | 31,600 | USD | 4,725,020 | Information Technology | Stock |
| 1.26% | MARKETAXESS HOLDINGS INC | US57060D1081 | MKTX | 12,210 | USD | 4,627,387 | Financials | Stock |
| 1.23% | EDWARDS LIFESCIENCES CORP | US28176E1082 | EW | 40,500 | USD | 4,503,307 | Health Care | Stock |
| 1.21% | NIKE INC | US6541061031 | NKE | 30,400 | USD | 4,429,628 | Consumer Discretionary | Stock |
| 1.15% | HONEYWELL INTERNATIONAL INC | US4385161066 | HON | 16,000 | USD | 4,203,231 | Industrials | Stock |
| 1.10% | APPLE INC | US0378331005 | AAPL | 16,900 | USD | 4,018,038 | Information Technology | Stock |
| 0.98% | INTEL CORP | US4581401001 | INTC | 91,300 | USD | 3,588,110 | Information Technology | Stock |
| 0.97% | MASTERCARD INC | US57636Q1040 | MA | 7,000 | USD | 3,553,738 | Financials | Stock |
| 0.97% | LULULEMON ATHLETICA INC | US5500211090 | LULU | 7,700 | USD | 3,548,986 | Consumer Discretionary | Stock |
| 0.95% | BLACKROCK INC | US09247X1019 | BLK | 3,800 | USD | 3,461,761 | Financials | Stock |
| 0.91% | ACCENTURE PLC | IE00B4BNMY34 | ACN | 8,100 | USD | 3,331,548 | Information Technology | Stock |
| 0.86% | VISA INC | US92826C8394 | V | 10,300 | USD | 3,143,351 | Financials | Stock |
| 0.85% | ELI LILLY & CO | US5324571083 | LLY | 5,400 | USD | 3,123,981 | Health Care | Stock |
| 0.75% | BROADCOM INC | US11135F1012 | AVGO | 2,500 | USD | 2,753,375 | Information Technology | Stock |
| 0.65% | AUTOMATIC DATA PROCESSING INC | US0530151036 | ADP | 8,258 | USD | 2,379,405 | Industrials | Stock |
| 0.62% | APPLIED MATERIALS INC | US0382221051 | AMAT | 12,313 | USD | 2,269,001 | Information Technology | Stock |
| 0.57% | MONSTER BEVERAGE CORP | US61174X1090 | MNST | 26,642 | USD | 2,082,838 | Consumer Staples | Stock |
| 0.57% | LOCKHEED MARTIN CORP | US5398301094 | LMT | 3,400 | USD | 2,070,343 | Industrials | Stock |
| 0.55% | UNITED PARCEL SERVICE INC | US9113121068 | UPS | 8,700 | USD | 2,023,413 | Industrials | Stock |
| 0.52% | ILLINOIS TOOL WORKS INC | US4523081093 | ITW | 6,200 | USD | 1,891,174 | Industrials | Stock |
| 0.51% | COCA-COLA CO/THE | US1912161007 | KO | 23,000 | USD | 1,882,483 | Consumer Staples | Stock |
| 0.43% | UNION PACIFIC CORP | US9078181081 | UNP | 6,000 | USD | 1,570,491 | Industrials | Stock |
| 0.33% | HERSHEY CO/THE | US4278661081 | HSY | 3,400 | USD | 1,190,066 | Consumer Staples | Stock |
| 0.11% | SPDR S&P 500 ETF TRUST 21Jul2023 390 PUT | - | SPY 7 P390 | 1,000 | USD | 410,267 | - | Cash and Cash Equivalents |
| 0.04% | SPDR S&P 500 ETF TRUST 16Jun2023 387 PUT | - | SPY 6 P387 | 1,000 | USD | 135,850 | - | Cash and Cash Equivalents |
| 0.00% | NVIDIA CORP 09Jun2023 240 PUT | - | NVDA 6 P240 | -97 | USD | -132 | - | Cash and Cash Equivalents |
| 0.00% | VISA INC 02Jun2023 240 CALL | - | V 6 C240 | -50 | USD | -272 | - | Cash and Cash Equivalents |
| 0.00% | INTEL CORP 02Jun2023 33 CALL | - | INTC 6 C33 | -110 | USD | -299 | - | Cash and Cash Equivalents |
| 0.00% | QUALCOMM INC 02Jun2023 100 PUT | - | QCOM 6 P100 | -33 | USD | -448 | - | Cash and Cash Equivalents |
| 0.00% | CISCO SYSTEMS INC 02Jun2023 42 PUT | - | CSCO 6 P42 | -228 | USD | -619 | - | Cash and Cash Equivalents |
| 0.00% | MONSTER BEVERAGE CORP 16Jun2023 62.5 CALL | - | MNST 6 C62.5 | -100 | USD | -679 | - | Cash and Cash Equivalents |
| 0.00% | COSTCO WHOLESALE CORP 02Jun2023 465 PUT | - | COST 6 P465 | -60 | USD | -1,712 | - | Cash and Cash Equivalents |
| 0.00% | HONEYWELL INTERNATIONAL INC 02Jun2023 185 PUT | - | HON 6 P185 | -69 | USD | -2,250 | - | Cash and Cash Equivalents |
| 0.00% | BLACKSTONE INC 09Jun2023 99 CALL | - | BX 6 C99 | -213 | USD | -2,460 | - | Cash and Cash Equivalents |
| 0.00% | AUTOMATIC DATA PROCESSING INC 09Jun2023 200 PUT | - | ADP 6 P200 | -29 | USD | -2,462 | - | Cash and Cash Equivalents |
| 0.00% | BROADCOM INC 09Jun2023 575 PUT | - | AVGO 6 P575 | -45 | USD | -3,515 | - | Cash and Cash Equivalents |
| 0.00% | BLACKROCK INC 09Jun2023 700 CALL | - | BLK 6 C700 | -13 | USD | -4,415 | - | Cash and Cash Equivalents |
| 0.00% | BLACKROCK INC 02Jun2023 690 CALL | - | BLK 6 C690 | -15 | USD | -5,298 | - | Cash and Cash Equivalents |
| 0.00% | LOCKHEED MARTIN CORP 02Jun2023 430 PUT | - | LMT 6 P430 | -33 | USD | -5,604 | - | Cash and Cash Equivalents |
| 0.00% | UNITED PARCEL SERVICE INC 09Jun2023 160 PUT | - | UPS 6 P160 | -97 | USD | -5,930 | - | Cash and Cash Equivalents |
| 0.00% | HOME DEPOT INC/THE 09Jun2023 265 PUT | - | HD 6 P265 | -112 | USD | -7,455 | - | Cash and Cash Equivalents |
| 0.00% | APPLIED MATERIALS INC 16Jun2023 150 CALL | - | AMAT 6 C150 | -60 | USD | -8,151 | - | Cash and Cash Equivalents |
| 0.00% | UNITED PARCEL SERVICE INC 23Jun2023 155 PUT | - | UPS 6 P155 | -97 | USD | -8,697 | - | Cash and Cash Equivalents |
| 0.00% | TEXAS INSTRUMENTS INC 16Jun2023 185 CALL | - | TXN 6 C185 | -50 | USD | -8,830 | - | Cash and Cash Equivalents |
| 0.00% | ILLINOIS TOOL WORKS INC 16Jun2023 210 PUT | - | ITW 6 P210 | -63 | USD | -10,698 | - | Cash and Cash Equivalents |
| 0.00% | UNION PACIFIC CORP 09Jun2023 185 PUT | - | UNP 6 P185 | -60 | USD | -10,841 | - | Cash and Cash Equivalents |
| 0.00% | MICROSOFT CORP 23Jun2023 290 PUT | - | MSFT 6 P290 | -122 | USD | -11,270 | - | Cash and Cash Equivalents |
| 0.00% | MASTERCARD INC 23Jun2023 345 PUT | - | MA 6 P345 | -62 | USD | -13,645 | - | Cash and Cash Equivalents |
| 0.00% | MASTERCARD INC 09Jun2023 360 PUT | - | MA 6 P360 | -62 | USD | -16,172 | - | Cash and Cash Equivalents |
| -0.01% | VISA INC 23Jun2023 210 PUT | - | V 6 P210 | -120 | USD | -18,747 | - | Cash and Cash Equivalents |
| -0.01% | VISA INC 09Jun2023 220 PUT | - | V 6 P220 | -100 | USD | -21,328 | - | Cash and Cash Equivalents |
| -0.01% | JOHNSON & JOHNSON 02Jun2023 155 PUT | - | JNJ 6 P155 | -130 | USD | -25,608 | - | Cash and Cash Equivalents |
| -0.01% | MERCK & CO INC 23Jun2023 107 PUT | - | MRK 6 P107 | -144 | USD | -27,387 | - | Cash and Cash Equivalents |
| -0.01% | ADOBE INC 16Jun2023 470 CALL | - | ADBE 6 C470 | -64 | USD | -28,257 | - | Cash and Cash Equivalents |
| -0.01% | ELI LILLY & CO 23Jun2023 400 PUT | - | LLY 6 P400 | -66 | USD | -30,261 | - | Cash and Cash Equivalents |
| -0.01% | NVIDIA CORP 09Jun2023 445 CALL | - | NVDA 6 C445 | -100 | USD | -30,974 | - | Cash and Cash Equivalents |
| -0.01% | MARKETAXESS HOLDINGS INC 16Jun2023 270 PUT | - | MKTX 6 P270 | -57 | USD | -44,138 | - | Cash and Cash Equivalents |
| -0.01% | LULULEMON ATHLETICA INC 23Jun2023 300 PUT | - | LULU 6 P300 | -75 | USD | -46,563 | - | Cash and Cash Equivalents |
| -0.01% | TEXAS INSTRUMENTS INC 02Jun2023 175 CALL | - | TXN 6 C175 | -100 | USD | -48,227 | - | Cash and Cash Equivalents |
| -0.01% | SPDR S&P 500 ETF TRUST 16Jun2023 359 PUT | - | SPY 6 P359 | -1,000 | USD | -48,906 | - | Cash and Cash Equivalents |
| -0.01% | COCA-COLA CO/THE 09Jun2023 62 PUT | - | KO 6 P62 | -200 | USD | -50,264 | - | Cash and Cash Equivalents |
| -0.02% | NIKE INC 09Jun2023 110 PUT | - | NKE 6 P110 | -130 | USD | -57,397 | - | Cash and Cash Equivalents |
| -0.02% | ACCENTURE PLC 23Jun2023 300 CALL | - | ACN 6 C300 | -40 | USD | -71,185 | - | Cash and Cash Equivalents |
| -0.02% | ALPHABET INC 16Jun2023 130 CALL | - | GOOGL 6 C130 | -400 | USD | -76,076 | - | Cash and Cash Equivalents |
| -0.02% | ILLINOIS TOOL WORKS INC 15Sep2023 220 PUT | - | ITW 9 P220 | -68 | USD | -83,140 | - | Cash and Cash Equivalents |
| -0.03% | MICROSOFT CORP 02Jun2023 325 CALL | - | MSFT 6 C325 | -90 | USD | -112,484 | - | Cash and Cash Equivalents |
| -0.04% | SPDR S&P 500 ETF TRUST 21Jul2023 355 PUT | - | SPY 7 P355 | -1,000 | USD | -152,152 | - | Cash and Cash Equivalents |
| -0.06% | BROADCOM INC 02Jun2023 670 CALL | - | AVGO 6 C670 | -12 | USD | -231,668 | - | Cash and Cash Equivalents |
| 42.85% | CASH | - | - | 1 | CAD | 156,847,294 | - | Cash and Cash Equivalents |
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Holdings Breakdown
Sector Allocation
has a donut chart divided into 8 ranges. Ranges are: 45.04%, Information Technology.13.13%, Health Care.8.73%, Industrials.8.48%, Communication Services.7.92%, Consumer Discretionary.7.51%, Consumer Staples.7.09%, Financials.2.11%, Real Estate.
Geographic Allocation
has a donut chart divided into 1 range. The range is: 100%, United States.
Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.
The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.