BMO Premium Yield ETF (ZPAY.TO)
ZPAY.TO is an actively managed ETF by BMO Asset Management. ZPAY.TO launched on Jan 15, 2020 and has a 0.73% expense ratio.
ETF Info
- ISINCA05600A2092
- CUSIP05600A209
- Issuer BMO Asset Management
- Inception DateJan 15, 2020
- CategoryLarge Cap Growth Equities, Actively Managed
- Expense Ratio0.73%
- Index TrackedNo Index (Active)
- ETF Home Pagewww.bmogam.com
- Asset ClassEquity
ZPAY.TOShare Price Chart
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ZPAY.TOPerformance
The chart shows the growth of CA$10,000 invested in BMO Premium Yield ETF on Jan 23, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$10,194 for a total return of roughly 1.94%. All prices are adjusted for splits and dividends.
ZPAY.TOReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -8.25% | -12.57% |
| YTD | -11.55% | -18.66% |
| 6M | -9.69% | -18.64% |
| 1Y | -2.31% | -7.59% |
| 5Y | 0.83% | 2.94% |
| 10Y | 0.83% | 2.94% |
ZPAY.TOMonthly Returns Heatmap
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ZPAY.TODividend History
BMO Premium Yield ETF granted a 6.46% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to CA$1.76 per share.
| Period | TTM | 2021 | 2020 |
|---|---|---|---|
| Dividend | CA$1.76 | CA$1.91 | CA$1.50 |
Dividend yield | 6.46% | 6.20% | 5.33% |
ZPAY.TODrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
ZPAY.TOWorst Drawdowns
The table below shows the maximum drawdowns of the BMO Premium Yield ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the BMO Premium Yield ETF is 14.89%, recorded on Mar 23, 2020. It took 34 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.89% | Feb 18, 2020 | 25 | Mar 23, 2020 | 34 | May 11, 2020 | 59 |
| -12.77% | Dec 30, 2021 | 99 | May 20, 2022 | — | — | — |
| -4.61% | Apr 21, 2021 | 16 | May 12, 2021 | 34 | Jun 30, 2021 | 50 |
| -4.2% | Aug 23, 2021 | 35 | Oct 12, 2021 | 43 | Dec 10, 2021 | 78 |
| -3.74% | May 26, 2020 | 14 | Jun 12, 2020 | 72 | Sep 25, 2020 | 86 |
| -2.77% | Feb 5, 2021 | 19 | Mar 4, 2021 | 17 | Mar 29, 2021 | 36 |
| -2.28% | Nov 16, 2020 | 22 | Dec 15, 2020 | 34 | Feb 4, 2021 | 56 |
| -2.26% | Oct 19, 2020 | 11 | Nov 2, 2020 | 8 | Nov 12, 2020 | 19 |
| -2.24% | May 12, 2020 | 2 | May 13, 2020 | 5 | May 21, 2020 | 7 |
| -1.76% | Jan 31, 2020 | 1 | Jan 31, 2020 | 5 | Feb 7, 2020 | 6 |
ZPAY.TOVolatility Chart
Current BMO Premium Yield ETF volatility is 22.59%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
Portfolios with BMO Premium Yield ETF
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