BMO US Preferred Share Index ETF
ZUP-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$13.83
▼ -0.21%
Key Metrics
NAV
$13.80
Net asset value
Expense Ratio
0.50%
Annual (TER)
Net Assets
$32.17M
Fund AUM
Premium / Disc.
+0.22%
Price vs NAV
Dividend
$0.09
Latest distribution
RSI (14)
21.43
Momentum
Beta
0.40
vs Market
52W High
$15.01
8.40% below
52W Low
$13.56
3.76% above
Volume
1.72K
Avg 284
Rel. Volume
6.07x
vs 30D avg
Volatility (30D)
7.25
30-day
Historical Returns
5D
-0.52%
1M
-2.59%
3M
-2.19%
6M
-3.03%
YTD
-1.64%
1Y
-4.10%
3Y
N/A
5Y
-23.49%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.50% |
| Total Net Assets | $32.17M |
| NAV | $13.80 |
| Market Price | $13.83 |
| Premium / Discount | +0.22% |
| Last Dividend | $0.09 |
| Ex-Dividend Date | Jul 30, 2026 |
| Beta | 0.40 |
| Volatility (30D) | 7.25 |
| 52-Week High | $15.01 |
| 52-Week Low | $13.56 |
Technical Indicators
| 50-Day SMA | $14.15 |
| 200-Day SMA | $14.24 |
| RSI (14) | 21.43 |
| Beta | 0.40 |
| 52-Week High | $15.01 |
| 52-Week Low | $13.56 |
| Volume Today | 1.72K |
| Avg Daily Volume (30D) | 284 |
| Relative Volume | 6.07x |
| Volatility (10D) | 6.64 |
| Volatility (30D) | 7.25 |
| % Below 52W High | 8.40% |
