BMO US Preferred Share ETF (ZUP.TO)
20.52
0.00 (0.00%)
CAD |
TSX |
May 17, 16:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.50% | -0.52% | 62.17M | -- |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
6.48% | 39.29% | -6.563M | Upgrade |
Basic Info
Investment Strategy | |
BMO US Preferred Share Index ETF seeks to replicate, to the extent possible, the performance of the Solactive US Preferred Share Select Index (NTR), net of expenses. The investment strategy of BMO US Preferred Share Index ETF is to invest in and hold the Constituent Securities of the Solactive US Preferred Share Select Index (NTR) or securities intended to replicate the performance of the Solactive US Preferred Share Select Index (NTR). The Manager may also use a sampling methodology in selecting investments for BMO US Preferred Share Index ETF. As an alternative to or in conjunction with investing in and holding Constituent Securities, BMO US Preferred Share Index ETF may invest in or use certain Other Securities to obtain exposure to the performance of the Solactive US Preferred Share Select Index (NTR). |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | -- |
Broad Category | Fixed Income |
Category Name | Preferred Share Fixed Income |
Category Index | S&P/TSX Preferred Share TR |
Global Category Name | Canada Fixed Income |
YCharts Categorization | Canada Bond |
YCharts Benchmark | Bloomberg Global Aggregate CAD (^BBGATRCAD) |
Prospectus Objective | -- |
Fund Owner Firm Name | BMO Asset Management Inc |
Prospectus Benchmark Index | |
Solactive US Preferred Share Sele NR CAD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBGATRCADH | 100.0% |
Manager Tenure | |
Ariel Liang | 0.31 yrs |
Sachal Mahajan | 0.31 yrs |
Performance Versus Category
As of May 17, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 17, 2024.
Basic Info
Investment Strategy | |
BMO US Preferred Share Index ETF seeks to replicate, to the extent possible, the performance of the Solactive US Preferred Share Select Index (NTR), net of expenses. The investment strategy of BMO US Preferred Share Index ETF is to invest in and hold the Constituent Securities of the Solactive US Preferred Share Select Index (NTR) or securities intended to replicate the performance of the Solactive US Preferred Share Select Index (NTR). The Manager may also use a sampling methodology in selecting investments for BMO US Preferred Share Index ETF. As an alternative to or in conjunction with investing in and holding Constituent Securities, BMO US Preferred Share Index ETF may invest in or use certain Other Securities to obtain exposure to the performance of the Solactive US Preferred Share Select Index (NTR). |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | -- |
Broad Category | Fixed Income |
Category Name | Preferred Share Fixed Income |
Category Index | S&P/TSX Preferred Share TR |
Global Category Name | Canada Fixed Income |
YCharts Categorization | Canada Bond |
YCharts Benchmark | Bloomberg Global Aggregate CAD (^BBGATRCAD) |
Prospectus Objective | -- |
Fund Owner Firm Name | BMO Asset Management Inc |
Prospectus Benchmark Index | |
Solactive US Preferred Share Sele NR CAD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBGATRCADH | 100.0% |
Manager Tenure | |
Ariel Liang | 0.31 yrs |
Sachal Mahajan | 0.31 yrs |