BMO Premium Yield ETF
ZPAY-U.TOLast Close
$32.09
▲ +0.44%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$32.06
Net asset value
Expense Ratio
0.73%
Annual (TER)
Net Assets
$36.99M
Fund AUM
Premium / Disc.
+0.09%
Price vs NAV
Dividend
$0.18
Latest distribution
RSI (14)
73.08
Momentum
Beta
0.61
vs Market
52W High
$32.12
0.09% below
52W Low
$28.63
12.09% above
Volume
10.00K
Avg 936
Rel. Volume
10.68x
vs 30D avg
Volatility (30D)
5.95
30-day
Historical Returns
5D
+1.33%
1M
+2.75%
3M
+3.32%
6M
+7.29%
YTD
+4.66%
1Y
+5.77%
3Y
+12.60%
5Y
+0.94%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.73% |
| Total Net Assets | $36.99M |
| NAV | $32.06 |
| Market Price | $32.09 |
| Premium / Discount | +0.09% |
| Last Dividend | $0.18 |
| Ex-Dividend Date | Sep 29, 2026 |
| Beta | 0.61 |
| Volatility (30D) | 5.95 |
| 52-Week High | $32.12 |
| 52-Week Low | $28.63 |
Technical Indicators
| 50-Day SMA | $31.52 |
| 200-Day SMA | $30.73 |
| RSI (14) | 73.08 |
| Beta | 0.61 |
| 52-Week High | $32.12 |
| 52-Week Low | $28.63 |
| Volume Today | 10.00K |
| Avg Daily Volume (30D) | 936 |
| Relative Volume | 10.68x |
| Volatility (10D) | 5.11 |
| Volatility (30D) | 5.95 |
| % Below 52W High | 0.09% |
