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Overview

Fund Profile

Key Facts

Key Facts table has 23 rows
Fund Ticker ZPAY
Net Assets (Mn)
(Mar 02, 2021)
$ 164.02
Base Currency CAD
Closing Market Price $ 30.12
12-Month Low/High (Market Price) $ 26.25 / $ 31.36
Closing NAV Price
(Mar 02, 2021)
$ 30.0948
12-Month Low/High (Price (NAV)) $ 26.0884 / $ 31.3492
Annualized Distribution Yield
(Feb 19, 2021)

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

Footnote
5.92%
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.

Footnote
Market Volume 49,462
Distribution Frequency Monthly
Options Available No
Inception Date Jan 15, 2020
Fiscal Year-End December 31
Units Outstanding (000's) 5,450
Index -
Market Cap ($Bn)
(Jan 29, 2021)
15,547.5
Exchange TSX
CUSIP 05600A209
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.

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
  • Professionally managed by BMO Global Asset Management

Risk Rating

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Price & Performance

Performance Details

Performance details table has 6 columns. Table columns are Fund Total Assets ($Mn)<br>(Mar 02, 2021), Market Price, 12-Month Low/High (Market Price), Price (NAV), 12-Month Low/High (Price (NAV)) , Distribution Frequency
Fund Total Assets ($Mn)
(Mar 02, 2021)
$ 164.02
Market Price $ 30.12
12-Month Low/High (Market Price) $ 26.25 / $ 31.36
Price (NAV) $ 30.0948
12-Month Low/High (Price (NAV)) $ 26.0884 / $ 31.3492
Distribution Frequency Monthly

Daily Prices

Daily prices table has 2 columns. Table columns are 1 Day Change, 1 Day % Change
Unit Price as of
(Mar 02, 2021)
1 Day Change 1 Day % Change
Market Price $ 30.12 $ -0.14 -0.46%
Price (NAV) $ 30.0948 $ -0.1690 -0.56%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Feb 26, 2021

Annualized performance table has 6 columns. Table columns are 1 Year, 2 Year, 3 Year, 5 Year, 10 Year, Since Inception
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 12.99% - - - - -
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: Feb 26, 2021

Calendar year performance table has 2 columns. Table columns are YTD, 2020
YTD 2020
NAV 0.21% -
Index - -
Cumulative Performance

Cumulative Performance (%) for period ending: Feb 26, 2021

Cumulative performance table has 10 columns. Table columns are YTD, 1 Mo, 3 Mo, 6 Mo, 1 Year, 2 Year, 3 Year, 5 Year, 10 Year, Since Inception
YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 0.21% 0.38% -0.25% 2.51% 12.99% - - - - -
Index - - - - - - - - - -

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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 history table has 7 columns. Table columns are Distribution Period, Ex-Dividend Date, Record Date, Pay Date, Cash Distribution Per Unit, Reinvested Distribution Per Unit, Total Distribution Per Unit
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, 2021 Jan 27, 2021 Jan 28, 2021 Feb 02, 2021 0.150000 0.000000 0.150000
Feb, 2021 Feb 24, 2021 Feb 25, 2021 Mar 02, 2021 0.160000 0.000000 0.160000
Mar, 2021 Mar 29, 2021 Mar 30, 2021 Apr 05, 2021 - - -
Apr, 2021 Apr 28, 2021 Apr 29, 2021 May 04, 2021 - - -
May, 2021 May 26, 2021 May 27, 2021 Jun 02, 2021 - - -
Jun, 2021 Jun 28, 2021 Jun 29, 2021 Jul 06, 2021 - - -
Jul, 2021 Jul 28, 2021 Jul 29, 2021 Aug 04, 2021 - - -
Aug, 2021 Aug 27, 2021 Aug 30, 2021 Sep 02, 2021 - - -
Sep, 2021 Sep 28, 2021 Sep 29, 2021 Oct 04, 2021 - - -
Oct, 2021 Oct 27, 2021 Oct 28, 2021 Nov 02, 2021 - - -
Nov, 2021 Nov 26, 2021 Nov 29, 2021 Dec 02, 2021 - - -
Dec, 2021 Dec 29, 2021 Dec 30, 2021 Jan 05, 2022 - - -
Download Distribution Tax (Excel)
Distribution tax table has 9 columns. Table columns are Distribution Period, Eligible Dividends, Non Eligible Dividends, Other Income, Capital Gains, Return on Capital, Foreign Income, Foreign Tax Paid, Total Distribution per Unit for Tax Purpose
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
- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Mar 02, 2021

Stock

34.00%

Cash and Cash Equivalents

66.00%

Number of Holdings

133

Total Net Assets

$ 164,016,854.00


Download Holdings (Excel)
No column selected.
Daily holdings table has 9 columns. Table columns are Weight (%), Name, ISIN, Bloomberg Ticker, Number of Shares, Currency, Base Market Value, Sector, Asset Class
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
66.25% UNITED STATES TREASURY BILL- WHEN ISSUED 06May2021 US9127965A35 - 111,000,000 USD 140,054,466 - Cash and Cash Equivalents
3.58% PROCTER & GAMBLE CO/THE US7427181091 PG 48,400 USD 7,567,611 Consumer Staples Stock
2.60% MERCK & CO INC US58933Y1055 MRK 59,800 USD 5,497,597 Health Care Stock
2.50% INTEL CORP US4581401001 INTC 68,300 USD 5,278,348 Information Technology Stock
2.44% AMGEN INC US0311621009 AMGN 18,100 USD 5,155,052 Health Care Stock
1.87% MICROSOFT CORP US5949181045 MSFT 13,400 USD 3,954,772 Information Technology Stock
1.57% WALMART INC US9311421039 WMT 20,200 USD 3,316,685 Consumer Staples Stock
1.34% PEPSICO INC US7134481081 PEP 17,100 USD 2,828,405 Consumer Staples Stock
1.18% CISCO SYSTEMS INC/DELAWARE US17275R1023 CSCO 43,600 USD 2,504,282 Information Technology Stock
1.09% ADOBE INC US00724F1012 ADBE 3,900 USD 2,296,372 Information Technology Stock
0.99% PFIZER INC US7170811035 PFE 49,700 USD 2,101,711 Health Care Stock
0.90% UNITEDHEALTH GROUP INC US91324P1021 UNH 4,500 USD 1,900,345 Health Care Stock
0.84% VISA INC US92826C8394 V 6,500 USD 1,769,891 Information Technology Stock
0.84% JOHNSON & JOHNSON US4781601046 JNJ 8,800 USD 1,765,943 Health Care Stock
0.80% MASTERCARD INC US57636Q1040 MA 3,700 USD 1,694,085 Information Technology Stock
0.79% EDWARDS LIFESCIENCES CORP US28176E1082 EW 15,300 USD 1,665,880 Health Care Stock
0.74% APPLE INC US0378331005 AAPL 9,900 USD 1,563,162 Information Technology Stock
0.69% HONEYWELL INTERNATIONAL INC US4385161066 HON 5,600 USD 1,459,884 Industrials Stock
0.55% 3M CO US88579Y1010 MMM 5,200 USD 1,162,221 Industrials Stock
0.53% ILLUMINA INC US4523271090 ILMN 2,000 USD 1,113,065 Health Care Stock
0.51% UNION PACIFIC CORP US9078181081 UNP 4,100 USD 1,082,917 Industrials Stock
0.50% ACCENTURE PLC IE00B4BNMY34 ACN 3,200 USD 1,046,833 Information Technology Stock
0.49% ALPHABET INC US02079K3059 GOOGL 400 USD 1,042,108 Communication Services Stock
0.43% ILLINOIS TOOL WORKS INC US4523081093 ITW 3,500 USD 912,074 Industrials Stock
0.42% MARKETAXESS HOLDINGS INC US57060D1081 MKTX 1,210 USD 883,926 Financials Stock
0.39% PUBLIC STORAGE US74460D1090 PSA 2,800 USD 828,349 Real Estate Stock
0.39% PAYPAL HOLDINGS INC US70450Y1038 PYPL 2,400 USD 815,290 Information Technology Stock
0.38% INTUIT INC US4612021034 INTU 1,600 USD 811,181 Information Technology Stock
0.38% TARGET CORP US87612E1064 TGT 3,700 USD 810,062 Consumer Discretionary Stock
0.34% LULULEMON ATHLETICA INC US5500211090 LULU 1,800 USD 721,136 Consumer Discretionary Stock
0.31% COSTCO WHOLESALE CORP US22160K1051 COST 1,600 USD 663,200 Consumer Staples Stock
0.31% NIKE INC US6541061031 NKE 3,800 USD 657,067 Consumer Discretionary Stock
0.31% AMERIPRISE FINANCIAL INC US03076C1062 AMP 2,295 USD 653,927 Financials Stock
0.31% HERSHEY CO/THE US4278661081 HSY 3,545 USD 650,240 Consumer Staples Stock
0.30% T ROWE PRICE GROUP INC US74144T1088 TROW 3,000 USD 642,269 Financials Stock
0.30% ESTEE LAUDER COS INC/THE US5184391044 EL 1,735 USD 633,943 Consumer Staples Stock
0.29% NVIDIA CORP US67066G1040 NVDA 900 USD 609,049 Information Technology Stock
0.27% BOOKING HOLDINGS INC US09857L1089 BKNG 200 USD 576,007 Consumer Discretionary Stock
0.24% COCA-COLA CO/THE US1912161007 KO 8,000 USD 505,790 Consumer Staples Stock
0.24% KIMBERLY-CLARK CORP US4943681035 KMB 3,100 USD 505,162 Consumer Staples Stock
0.24% AUTOMATIC DATA PROCESSING INC US0530151036 ADP 2,258 USD 498,489 Information Technology Stock
0.18% INTUITIVE SURGICAL INC US46120E6023 ISRG 400 USD 378,585 Health Care Stock
0.18% MONSTER BEVERAGE CORP US61174X1090 MNST 3,421 USD 375,072 Consumer Staples Stock
0.17% TEXAS INSTRUMENTS INC US8825081040 TXN 1,600 USD 353,124 Information Technology Stock
0.13% FACTSET RESEARCH SYSTEMS INC US3030751057 FDS 700 USD 274,656 Financials Stock
0.12% APPLIED MATERIALS INC US0382221051 AMAT 1,713 USD 254,002 Information Technology Stock
0.04% PAYCHEX INC US7043261079 PAYX 744 USD 86,509 Information Technology Stock
0.00% CT222793786 BMOOTC - - -8,400 USD 0 - Cash and Cash Equivalents
0.00% CT222893975 BMOOTC - - -7,600 USD 0 - Cash and Cash Equivalents
0.00% CT222909106 BMOOTC - - -9,000 USD 0 - Cash and Cash Equivalents
0.00% CT223175446 BMOOTC - - -5,500 USD 0 - Cash and Cash Equivalents
0.00% CT222793781 BMOOTC - - -17,000 USD 0 - Cash and Cash Equivalents
0.00% CT222893981 BMOOTC - - -17,000 USD 0 - Cash and Cash Equivalents
0.00% CT222909088 BMOOTC - - -20,000 USD 0 - Cash and Cash Equivalents
0.00% CT222909120 BMOOTC - - -23,000 USD 0 - Cash and Cash Equivalents
0.00% CT222909093 BMOOTC - - -25,000 USD 0 - Cash and Cash Equivalents
0.00% CT223175444 BMOOTC - - -27,100 USD 0 - Cash and Cash Equivalents
0.00% CT222893983 BMOOTC - - -3,600 USD -11 - Cash and Cash Equivalents
0.00% ADOBE INC 05Mar2021 515 CALL - ADBE 3 C515 -33 USD -208 - Cash and Cash Equivalents
0.00% 3M CO 05Mar2021 187.5 CALL - MMM 3 C187.5 -44 USD -278 - Cash and Cash Equivalents
0.00% CT222893994 BMOOTC - - -8,600 USD -303 - Cash and Cash Equivalents
0.00% CT222893974 BMOOTC - - -2,000 USD -842 - Cash and Cash Equivalents
0.00% AMGEN INC 19Mar2021 250 CALL - AMGN 3 C250 -31 USD -1,095 - Cash and Cash Equivalents
0.00% CT222909097 BMOOTC - - -4,900 USD - - Cash and Cash Equivalents
0.00% CT222909109 BMOOTC - - -4,000 USD - - Cash and Cash Equivalents
0.00% CT222909113 BMOOTC - - -600 USD - - Cash and Cash Equivalents
0.00% CT222909116 BMOOTC - - -3,600 USD - - Cash and Cash Equivalents
0.00% CT222909125 BMOOTC - - -2,000 USD - - Cash and Cash Equivalents
0.00% CT223175447 BMOOTC - - -4,200 USD - - Cash and Cash Equivalents
0.00% CT224072432 BMOOTC - - -600 USD -1 - Cash and Cash Equivalents
0.00% TARGET CORP 05Mar2021 215 CALL - TGT 3 C215 -1 USD -11 - Cash and Cash Equivalents
0.00% CT224072428 BMOOTC - - -5,600 USD -38 - Cash and Cash Equivalents
0.00% CT223175449 BMOOTC - - -8,400 USD -65 - Cash and Cash Equivalents
0.00% ILLUMINA INC 05Mar2021 500 CALL - ILMN 3 C500 -17 USD -107 - Cash and Cash Equivalents
0.00% CT224072426 BMOOTC - - -7,000 USD -152 - Cash and Cash Equivalents
0.00% WALMART INC 05Mar2021 155 CALL - WMT 3 C155 -68 USD -172 - Cash and Cash Equivalents
0.00% CT224072427 BMOOTC - - -32,500 USD -209 - Cash and Cash Equivalents
0.00% CT224072429 BMOOTC - - -3,500 USD -281 - Cash and Cash Equivalents
0.00% CT223175450 BMOOTC - - -7,700 USD -313 - Cash and Cash Equivalents
0.00% MICROSOFT CORP 05Mar2021 252.5 CALL - MSFT 3 C252.5 -114 USD -432 - Cash and Cash Equivalents
0.00% CT225955357 BMOOTC - - -4,000 USD -707 - Cash and Cash Equivalents
0.00% INTUIT INC 05Mar2021 420 CALL - INTU 3 C420 -14 USD -928 - Cash and Cash Equivalents
0.00% CT224072422 BMOOTC - - -15,900 USD -984 - Cash and Cash Equivalents
0.00% CT224072424 BMOOTC - - -23,000 USD -1,389 - Cash and Cash Equivalents
0.00% PEPSICO INC 05Mar2021 147 CALL - PEP 3 C147 -146 USD -1,842 - Cash and Cash Equivalents
0.00% CT225955348 BMOOTC - - -3,000 USD -1,939 - Cash and Cash Equivalents
0.00% CT229664363 BMOOTC - - -2,100 USD -2,559 - Cash and Cash Equivalents
0.00% PROCTER & GAMBLE CO/THE 12Mar2021 134 CALL - PG 3 C134 -250 USD -2,839 - Cash and Cash Equivalents
0.00% EDWARDS LIFESCIENCES CORP 05Mar2021 90.5 CALL - EW 3 C90.5 -130 USD -2,871 - Cash and Cash Equivalents
0.00% CT229664364 BMOOTC - - -1,000 USD -3,392 - Cash and Cash Equivalents
0.00% CT227816761 BMOOTC - - -10,000 USD -3,437 - Cash and Cash Equivalents
0.00% HONEYWELL INTERNATIONAL INC 05Mar2021 210 CALL - HON 3 C210 -47 USD -3,855 - Cash and Cash Equivalents
0.00% CT230398762 BMOOTC - - -2,500 USD -4,130 - Cash and Cash Equivalents
0.00% CT229664361 BMOOTC - - -14,000 USD -4,369 - Cash and Cash Equivalents
0.00% CT230398761 BMOOTC - - -900 USD -5,081 - Cash and Cash Equivalents
0.00% CT225955353 BMOOTC - - -4,200 USD -5,822 - Cash and Cash Equivalents
0.00% CT230398768 BMOOTC - - -3,400 USD -6,030 - Cash and Cash Equivalents
0.00% CT225955367 BMOOTC - - -2,100 USD -6,605 - Cash and Cash Equivalents
0.00% CT229664366 BMOOTC - - -8,000 USD -6,735 - Cash and Cash Equivalents
0.00% CT230398766 BMOOTC - - -15,500 USD -8,267 - Cash and Cash Equivalents
0.00% CT225955344 BMOOTC - - -6,400 USD -8,752 - Cash and Cash Equivalents
0.00% UNITEDHEALTH GROUP INC 12Mar2021 345 CALL - UNH 3 C345 -35 USD -8,878 - Cash and Cash Equivalents
0.00% CT227816757 BMOOTC - - -16,200 USD -9,919 - Cash and Cash Equivalents
0.00% CT230398767 BMOOTC - - -1,600 USD -10,280 - Cash and Cash Equivalents
0.00% CT223175451 BMOOTC - - -6,500 USD -10,556 - Cash and Cash Equivalents
-0.01% CT227816760 BMOOTC - - -2,500 USD -11,393 - Cash and Cash Equivalents
-0.01% CT227816755 BMOOTC - - -17,300 USD -11,458 - Cash and Cash Equivalents
-0.01% CT230398759 BMOOTC - - -3,000 USD -12,009 - Cash and Cash Equivalents
-0.01% CT227816759 BMOOTC - - -23,700 USD -12,380 - Cash and Cash Equivalents
-0.01% CT229664365 BMOOTC - - -6,000 USD -13,039 - Cash and Cash Equivalents
-0.01% CT229664360 BMOOTC - - -1,600 USD -13,308 - Cash and Cash Equivalents
-0.01% CT230398765 BMOOTC - - -4,500 USD -13,486 - Cash and Cash Equivalents
-0.01% WALMART INC 26Mar2021 137 CALL - WMT 3 C137 -134 USD -14,374 - Cash and Cash Equivalents
-0.01% CT224072430 BMOOTC - - -12,300 USD -15,872 - Cash and Cash Equivalents
-0.01% CT229664362 BMOOTC - - -10,000 USD -16,499 - Cash and Cash Equivalents
-0.01% CT230398760 BMOOTC - - -3,000 USD -16,780 - Cash and Cash Equivalents
-0.01% CT230398763 BMOOTC - - -13,200 USD -23,468 - Cash and Cash Equivalents
-0.01% CT227816750 BMOOTC - - -13,500 USD -25,423 - Cash and Cash Equivalents
-0.01% CT230398756 BMOOTC - - -8,600 USD -25,781 - Cash and Cash Equivalents
-0.01% CT230398757 BMOOTC - - -2,000 USD -26,868 - Cash and Cash Equivalents
-0.01% CT227816756 BMOOTC - - -60,000 USD -27,973 - Cash and Cash Equivalents
-0.01% CT227816758 BMOOTC - - -4,000 USD -28,275 - Cash and Cash Equivalents
-0.01% CT230398758 BMOOTC - - -5,000 USD -28,549 - Cash and Cash Equivalents
-0.01% CT230398764 BMOOTC - - -5,500 USD -29,428 - Cash and Cash Equivalents
-0.02% CT227816751 BMOOTC - - -4,700 USD -33,031 - Cash and Cash Equivalents
-0.02% CT225955338 BMOOTC - - -13,700 USD -42,180 - Cash and Cash Equivalents
-0.02% INTEL CORP 12Mar2021 62 CALL - INTC 3 C62 -350 USD -42,402 - Cash and Cash Equivalents
-0.02% CT227816749 BMOOTC - - -3,000 USD -48,452 - Cash and Cash Equivalents
-0.03% CT224072425 BMOOTC - - -13,000 USD -58,463 - Cash and Cash Equivalents
-0.04% CT227816753 BMOOTC - - -2,800 USD -77,497 - Cash and Cash Equivalents
-0.04% CT227816752 BMOOTC - - -60,000 USD -92,412 - Cash and Cash Equivalents
-0.05% CT227816754 BMOOTC - - -19,900 USD -95,486 - Cash and Cash Equivalents
0.22% CASH - - 1 CAD 459,113 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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