ETF Exchange > ZPAY ETF
ZPAY - ETF Fact Sheet
BMO Premium Yield ETF - CAD
Fund Identification
Ticker
ZPAY
ISIN
CA05600A2092
Main Metrics
Price
$33.37Expense Ratio
0.71%AuM
$440.99MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment 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.
ZPAY's historical prices, performance, and flows
1m returns
0.20%
1m flows
-$2M
* Net total returns
All data as of 2 September 2026
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ZPAY's characteristics
Manager
Manager statistics
294 funds, $149.8Bn in AUM
Asset class
Equity
Dividend policy
Distributing
All Share Classes
CAD (current)
ZPAY - BMO Premium Yield ETF - CAD
ZPAY's exposure
The ZPAY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.