loading...
Overview

Fund Profile

Key Facts

Fund Ticker ZPAY.U
Net Assets (Mn)
(Dec 03, 2020)
$ 26.33
Base Currency USD
Closing Market Price $ 31.00
12-Month Low/High (Market Price) $ 25.04 / $ 31.00
Closing NAV Price
(Dec 03, 2020)
$ 30.9807
12-Month Low/High (Price (NAV)) $ 23.4086 / $ 30.9807
Annualized Distribution Yield
(Nov 20, 2020)

Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV.

5.86%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.65%
Management Expense Ratio 0.72%

Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year.

Market Volume 17,245
Distribution Frequency Monthly
Options Available No
Inception Date Jan 15, 2020
Fiscal Year-End December 31
Units Outstanding (000's) 850
Index -
Market Cap ($Bn)
(Oct 30, 2020)
13,869.18
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

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High

Download

Price & Performance

Performance Details

Fund Total Assets ($Mn)
(Dec 03, 2020)
$ 26.33
Market Price $ 31.00
12-Month Low/High (Market Price) $ 25.04 / $ 31.00
Price (NAV) $ 30.9807
12-Month Low/High (Price (NAV)) $ 23.4086 / $ 30.9807
Distribution Frequency Monthly

Daily Prices

Unit Price as of
(Dec 03, 2020)
1 Day Change 1 Day % Change
Market Price $ 31.00 $ 0.02 0.06%
Price (NAV) $ 30.9807 $ 0.0194 0.06%

Performance

Annualized Performance

Annualized Performance (%) for period ending: -

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV - - - - - -
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: -

YTD
NAV -
Index -
Cumulative Performance

Cumulative Performance (%) for period ending: -

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV - - - - - - - - - -
Index - - - - - - - - - -

Download

Tax & Distributions

Distribution History

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.

Download Distribution History (Excel)
Distribution Period

Future distribution dates may change without any prior notice.

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.

Total Distribution Per Unit
Feb, 2020 Feb 26, 2020 Feb 27, 2020 Mar 03, 2020 0.150000 0.000000 0.150000
Mar, 2020 Mar 27, 2020 Mar 30, 2020 Apr 02, 2020 0.150000 0.000000 0.150000
Apr, 2020 Apr 28, 2020 Apr 29, 2020 May 04, 2020 0.150000 0.000000 0.150000
May, 2020 May 27, 2020 May 28, 2020 Jun 02, 2020 0.150000 0.000000 0.150000
Jun, 2020 Jun 26, 2020 Jun 29, 2020 Jul 06, 2020 0.150000 0.000000 0.150000
Jul, 2020 Jul 29, 2020 Jul 30, 2020 Aug 05, 2020 0.150000 0.000000 0.150000
Aug, 2020 Aug 27, 2020 Aug 28, 2020 Sep 02, 2020 0.150000 0.000000 0.150000
Sep, 2020 Sep 28, 2020 Sep 29, 2020 Oct 02, 2020 0.150000 0.000000 0.150000
Oct, 2020 Oct 28, 2020 Oct 29, 2020 Nov 03, 2020 0.150000 0.000000 0.150000
Nov, 2020 Nov 27, 2020 Nov 30, 2020 Dec 03, 2020 0.150000 0.000000 0.150000
Dec, 2020 Dec 29, 2020 Dec 30, 2020 Jan 05, 2021 - - -
Download Distribution Tax (Excel)
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.

- - - - - - - - -

Download

Holdings & Allocations

Daily Holdings

As of Dec 03, 2020

Stock

30.13%

Cash and Cash Equivalents

69.87%

Number of Holdings

128

Total Net Assets

$ 26,333,600.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
67.43% TREASURY BILL 06May2021 US9127965A35 - 187,000,000 USD 240,624,732 - Cash and Cash Equivalents
2.88% MERCK & CO INC US58933Y1055 MRK 98,009 USD 10,276,301 Health Care Stock
2.45% PFIZER INC US7170811035 PFE 169,400 USD 8,742,371 Health Care Stock
2.06% INTEL CORP US4581401001 INTC 111,800 USD 7,338,488 Information Technology Stock
1.71% CISCO SYSTEMS INC US17275R1023 CSCO 107,355 USD 6,095,918 Information Technology Stock
1.69% MICROSOFT CORP US5949181045 MSFT 21,892 USD 6,037,620 Information Technology Stock
1.58% JOHNSON & JOHNSON US4781601046 JNJ 29,377 USD 5,634,735 Health Care Stock
1.22% TJX COS INC/THE US8725401090 TJX 51,309 USD 4,353,360 Consumer Discretionary Stock
1.18% VISA INC US92826C8394 V 15,700 USD 4,204,817 Information Technology Stock
1.07% PEPSICO INC US7134481081 PEP 20,600 USD 3,830,580 Consumer Staples Stock
0.97% ACCENTURE PLC IE00B4BNMY34 ACN 10,800 USD 3,474,737 Information Technology Stock
0.92% UNITEDHEALTH GROUP INC US91324P1021 UNH 7,300 USD 3,276,647 Health Care Stock
0.72% APPLE INC US0378331005 AAPL 16,324 USD 2,583,447 Information Technology Stock
0.72% MASTERCARD INC US57636Q1040 MA 5,975 USD 2,577,769 Information Technology Stock
0.69% LULULEMON ATHLETICA INC US5500211090 LULU 5,121 USD 2,474,867 Consumer Discretionary Stock
0.62% ILLUMINA INC US4523271090 ILMN 5,000 USD 2,227,029 Health Care Stock
0.61% ORACLE CORP US68389X1054 ORCL 28,472 USD 2,172,364 Information Technology Stock
0.55% EDWARDS LIFESCIENCES CORP US28176E1082 EW 18,108 USD 1,949,917 Health Care Stock
0.53% 3M CO US88579Y1010 MMM 8,506 USD 1,881,500 Industrials Stock
0.53% ROSS STORES INC US7782961038 ROST 13,100 USD 1,906,602 Consumer Discretionary Stock
0.52% SYSCO CORP US8718291078 SYY 19,316 USD 1,856,955 Consumer Staples Stock
0.49% UNION PACIFIC CORP US9078181081 UNP 6,700 USD 1,744,474 Industrials Stock
0.42% ILLINOIS TOOL WORKS INC US4523081093 ITW 5,700 USD 1,492,837 Industrials Stock
0.41% AMGEN INC US0311621009 AMGN 5,064 USD 1,479,201 Health Care Stock
0.39% ALPHABET INC US02079K3059 GOOGL 600 USD 1,407,153 Communication Services Stock
0.37% PUBLIC STORAGE US74460D1090 PSA 4,558 USD 1,326,293 Real Estate Stock
0.36% INTUIT INC US4612021034 INTU 2,716 USD 1,271,607 Information Technology Stock
0.35% COSTCO WHOLESALE CORP US22160K1051 COST 2,567 USD 1,236,048 Consumer Staples Stock
0.32% PROCTER & GAMBLE CO/THE US7427181091 PG 6,366 USD 1,125,495 Consumer Staples Stock
0.31% NIKE INC US6541061031 NKE 6,178 USD 1,089,235 Consumer Discretionary Stock
0.30% BOOKING HOLDINGS INC US09857L1089 BKNG 400 USD 1,079,597 Consumer Discretionary Stock
0.29% AUTOMATIC DATA PROCESSING INC US0530151036 ADP 4,658 USD 1,031,894 Information Technology Stock
0.27% NVIDIA CORP US67066G1040 NVDA 1,400 USD 965,702 Information Technology Stock
0.27% T ROWE PRICE GROUP INC US74144T1088 TROW 5,032 USD 972,107 Financials Stock
0.24% MARKETAXESS HOLDINGS INC US57060D1081 MKTX 1,210 USD 865,468 Financials Stock
0.23% APPLIED MATERIALS INC US0382221051 AMAT 7,413 USD 821,631 Information Technology Stock
0.21% ADOBE INC US00724F1012 ADBE 1,215 USD 757,448 Information Technology Stock
0.20% INTUITIVE SURGICAL INC US46120E6023 ISRG 719 USD 702,247 Health Care Stock
0.19% HERSHEY CO/THE US4278661081 HSY 3,545 USD 683,746 Consumer Staples Stock
0.18% HONEYWELL INTERNATIONAL INC US4385161066 HON 2,400 USD 643,300 Industrials Stock
0.16% AMERIPRISE FINANCIAL INC US03076C1062 AMP 2,295 USD 575,242 Financials Stock
0.16% TEXAS INSTRUMENTS INC US8825081040 TXN 2,703 USD 563,621 Information Technology Stock
0.16% COCA-COLA CO/THE US1912161007 KO 8,200 USD 557,138 Consumer Staples Stock
0.15% ESTEE LAUDER COS INC/THE US5184391044 EL 1,735 USD 548,226 Consumer Staples Stock
0.13% VIATRIS INC US92556V1061 VTRS 21,018 USD 469,971 Health Care Stock
0.11% MONSTER BEVERAGE CORP US61174X1090 MNST 3,421 USD 381,021 Consumer Staples Stock
0.09% FACTSET RESEARCH SYSTEMS INC US3030751057 FDS 700 USD 312,298 Financials Stock
0.09% LYONDELLBASELL INDUSTRIES NV NL0009434992 LYB 2,875 USD 316,916 Materials Stock
0.06% PAYCHEX INC US7043261079 PAYX 1,644 USD 197,453 Information Technology Stock
0.00% CT207154675 BMOOTC - - -9,500 USD -1,511 - Cash and Cash Equivalents
0.00% CT207503907 BMOOTC - - -10,200 USD 0 - Cash and Cash Equivalents
0.00% CT207503908 BMOOTC - - -9,200 USD 0 - Cash and Cash Equivalents
0.00% CT207503909 BMOOTC - - -4,400 USD - - Cash and Cash Equivalents
0.00% CT207503910 BMOOTC - - -14,400 USD 0 - Cash and Cash Equivalents
0.00% CT207503911 BMOOTC - - -1,300 USD - - Cash and Cash Equivalents
0.00% CT207503912 BMOOTC - - -5,500 USD 0 - Cash and Cash Equivalents
0.00% CT207562212 BMOOTC - - -15,000 USD -922 - Cash and Cash Equivalents
0.00% CT207562230 BMOOTC - - -10,000 USD 0 - Cash and Cash Equivalents
0.00% CT207562279 BMOOTC - - -2,300 USD 0 - Cash and Cash Equivalents
0.00% COCA-COLA CO/THE 04Dec2020 50 CALL - KO 12 C50 -2 USD -749 - Cash and Cash Equivalents
0.00% CT207681930 BMOOTC - - -1,200 USD -372 - Cash and Cash Equivalents
0.00% CT207681931 BMOOTC - - -53,900 USD 0 - Cash and Cash Equivalents
0.00% CT207681932 BMOOTC - - -12,300 USD 0 - Cash and Cash Equivalents
0.00% CT207681933 BMOOTC - - -4,000 USD - - Cash and Cash Equivalents
0.00% CT207681934 BMOOTC - - -7,100 USD 0 - Cash and Cash Equivalents
0.00% ORACLE CORP 04Dec2020 59.5 CALL - ORCL 12 C59.5 -148 USD -4,001 - Cash and Cash Equivalents
0.00% APPLE INC 04Dec2020 128 CALL - AAPL 12 C128 -85 USD -109 - Cash and Cash Equivalents
0.00% AUTOMATIC DATA PROCESSING INC 04Dec2020 172.5 CALL - ADP 12 C172.5 -24 USD -1,545 - Cash and Cash Equivalents
0.00% INTUIT INC 04Dec2020 375 CALL - INTU 12 C375 -14 USD -180 - Cash and Cash Equivalents
0.00% MERCK & CO INC 04Dec2020 84 CALL - MRK 12 C84 -255 USD -985 - Cash and Cash Equivalents
0.00% MICROSOFT CORP 04Dec2020 235 CALL - MSFT 12 C235 -114 USD -147 - Cash and Cash Equivalents
0.00% NVIDIA CORP 04Dec2020 650 CALL - NVDA 12 C650 -7 USD -9 - Cash and Cash Equivalents
0.00% PAYCHEX INC 18Dec2020 92.5 CALL - PAYX 12 C92.5 -9 USD -2,896 - Cash and Cash Equivalents
0.00% PEPSICO INC 04Dec2020 142 CALL - PEP 12 C142 -50 USD -13,838 - Cash and Cash Equivalents
0.00% VISA INC 04Dec2020 210 CALL - V 12 C210 -50 USD -2,188 - Cash and Cash Equivalents
0.00% AMGEN INC 18Dec2020 255 CALL - AMGN 12 C255 -26 USD -1,155 - Cash and Cash Equivalents
0.00% ILLINOIS TOOL WORKS INC 11Dec2020 227.5 CALL - ITW 12 C227.5 -30 USD -579 - Cash and Cash Equivalents
0.00% SYSCO CORP 11Dec2020 80 CALL - SYY 12 C80 -100 USD -2,575 - Cash and Cash Equivalents
0.00% UNITEDHEALTH GROUP INC 11Dec2020 367.5 CALL - UNH 12 C367.5 -38 USD -4,892 - Cash and Cash Equivalents
0.00% MERCK & CO INC 18Dec2020 85 CALL - MRK 12 C85 -400 USD -12,358 - Cash and Cash Equivalents
0.00% 3M CO 11Dec2020 175 CALL - MMM 12 C175 -44 USD -5,154 - Cash and Cash Equivalents
0.00% CT208352940 BMOOTC - - -31,300 USD -9,306 - Cash and Cash Equivalents
0.00% CT208442733 BMOOTC - - -16,200 USD -7,215 - Cash and Cash Equivalents
0.00% CT208442734 BMOOTC - - -4,500 USD -1,128 - Cash and Cash Equivalents
0.00% CT208442735 BMOOTC - - -13,500 USD -5,184 - Cash and Cash Equivalents
0.00% CT208442736 BMOOTC - - -8,400 USD -12,386 - Cash and Cash Equivalents
0.00% CT208442737 BMOOTC - - -2,500 USD -1,186 - Cash and Cash Equivalents
0.00% CT208442739 BMOOTC - - -7,000 USD -10,470 - Cash and Cash Equivalents
0.00% CT208442740 BMOOTC - - -16,000 USD -4,693 - Cash and Cash Equivalents
0.00% CT208442742 BMOOTC - - -6,700 USD -1,987 - Cash and Cash Equivalents
0.00% CT208442743 BMOOTC - - -2,500 USD -2,728 - Cash and Cash Equivalents
0.00% CT208442744 BMOOTC - - -4,000 USD -7,148 - Cash and Cash Equivalents
0.00% CT208442745 BMOOTC - - -71,700 USD -9,781 - Cash and Cash Equivalents
0.00% CT208442746 BMOOTC - - -46,000 USD -15,270 - Cash and Cash Equivalents
0.00% CT208442748 BMOOTC - - -11,600 USD -7,925 - Cash and Cash Equivalents
0.00% CT208442749 BMOOTC - - -13,200 USD -11,470 - Cash and Cash Equivalents
0.00% CT208442750 BMOOTC - - -32,500 USD -1,885 - Cash and Cash Equivalents
0.00% CT208442751 BMOOTC - - -18,600 USD -944 - Cash and Cash Equivalents
0.00% CT208442752 BMOOTC - - -12,400 USD -5,078 - Cash and Cash Equivalents
0.00% CT208442753 BMOOTC - - -5,200 USD -6,199 - Cash and Cash Equivalents
0.00% CT208442754 BMOOTC - - -6,100 USD -2,761 - Cash and Cash Equivalents
0.00% CT208442755 BMOOTC - - -2,300 USD -3,204 - Cash and Cash Equivalents
0.00% CT208442756 BMOOTC - - -8,100 USD -11,225 - Cash and Cash Equivalents
0.00% CT208442757 BMOOTC - - -5,500 USD -297 - Cash and Cash Equivalents
0.00% CT208506366 BMOOTC - - -2,200 USD -5,745 - Cash and Cash Equivalents
0.00% CT208506427 BMOOTC - - -14,600 USD -489 - Cash and Cash Equivalents
0.00% CT208506439 BMOOTC - - -8,000 USD -3,716 - Cash and Cash Equivalents
0.00% CT208506448 BMOOTC - - -4,600 USD -1,089 - Cash and Cash Equivalents
0.00% AMERIPRISE FINANCIAL INC 18Dec2020 195 CALL - AMP 12 C195 -12 USD -6,642 - Cash and Cash Equivalents
0.00% VISA INC 18Dec2020 220 CALL - V 12 C220 -42 USD -3,731 - Cash and Cash Equivalents
-0.01% APPLIED MATERIALS INC 04Dec2020 65 CALL - AMAT 12 C65 -8 USD -21,601 - Cash and Cash Equivalents
-0.01% EDWARDS LIFESCIENCES CORP 04Dec2020 82 CALL - EW 12 C82 -94 USD -20,571 - Cash and Cash Equivalents
-0.01% ILLUMINA INC 04Dec2020 330 CALL - ILMN 12 C330 -17 USD -20,024 - Cash and Cash Equivalents
-0.01% BOOKING HOLDINGS INC 04Dec2020 1930 CALL - BKNG 12 C1930 -2 USD -42,481 - Cash and Cash Equivalents
-0.01% HONEYWELL INTERNATIONAL INC 04Dec2020 195 CALL - HON 12 C195 -13 USD -23,914 - Cash and Cash Equivalents
-0.01% JOHNSON & JOHNSON 04Dec2020 148 CALL - JNJ 12 C148 -150 USD -22,592 - Cash and Cash Equivalents
-0.01% CISCO SYSTEMS INC 04Dec2020 43.5 CALL - CSCO 12 C43.5 -360 USD -27,806 - Cash and Cash Equivalents
-0.01% CT208442741 BMOOTC - - -4,700 USD -19,583 - Cash and Cash Equivalents
-0.01% CT208506381 BMOOTC - - -14,600 USD -18,480 - Cash and Cash Equivalents
-0.01% CT208506400 BMOOTC - - -20,000 USD -29,693 - Cash and Cash Equivalents
-0.01% APPLIED MATERIALS INC 11Dec2020 82 CALL - AMAT 12 C82 -31 USD -18,038 - Cash and Cash Equivalents
-0.02% LULULEMON ATHLETICA INC 04Dec2020 345 CALL - LULU 12 C345 -22 USD -87,652 - Cash and Cash Equivalents
-0.02% CT208442747 BMOOTC - - -34,900 USD -64,438 - Cash and Cash Equivalents
-0.03% TJX COS INC/THE 04Dec2020 59.5 CALL - TJX 12 C59.5 -131 USD -108,770 - Cash and Cash Equivalents
-0.04% ACCENTURE PLC 04Dec2020 227.5 CALL - ACN 12 C227.5 -56 USD -156,072 - Cash and Cash Equivalents
-0.04% TJX COS INC/THE 04Dec2020 58.5 CALL - TJX 12 C58.5 -131 USD -125,634 - Cash and Cash Equivalents
-0.10% PFIZER INC 04Dec2020 39.5 CALL - PFE1 12 C39.5 -880 USD -362,504 - Cash and Cash Equivalents
2.83% CASH - - 1 CAD 10,111,385 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

Download