Toronto - Delayed Quote CAD

BMO Premium Yield ETF (Hedged Units) (ZPAY-F.TO)

29.12
+0.05
+(0.17%)
At close: January 22 at 11:47:33 AM EST

Top 9 Holdings (25.36% of Total Assets)

SymbolCompany% Assets
LLY
Eli Lilly and Company 5.94%
GOOGL
Alphabet Inc. 3.76%
JNJ
Johnson & Johnson 3.27%
MSFT
Microsoft Corporation 2.72%
UNH
UnitedHealth Group Incorporated 2.43%
KO
The Coca-Cola Company 2.36%
PEP
PepsiCo, Inc. 2.01%
ACN
Accenture plc 1.69%
LMT
Lockheed Martin Corporation 1.20%

Sector Weightings

SectorZPAY-F.TO
Healthcare   32.55%
Technology   24.83%
Industrials   7.59%
Real Estate   0.97%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 42.51%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.03
Price/Book 0.11
Price/Sales 0.22
Price/Cashflow 0.04
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 11.29%
AAA 0.00%
AA 100.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

ETF Summary

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ETF Overview

Category --
Fund Family BMO Asset Management Inc
Net Assets 35.93M
YTD Daily Total Return 1.36%
Yield 6.47%
Legal Type Exchange Traded Fund

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