BMO US Preferred Share Index ETF
ZUP-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$13.65
▲ +0.00%
Key Metrics
NAV
$13.68
Net asset value
Expense Ratio
0.50%
Annual (TER)
Net Assets
$31.97M
Fund AUM
Premium / Disc.
-0.22%
Price vs NAV
Dividend
$0.09
Latest distribution
RSI (14)
34.62
Momentum
Beta
0.41
vs Market
52W High
$15.07
N/A below
52W Low
$13.62
N/A above
Volume
75
Avg 474
Rel. Volume
0.16x
vs 30D avg
Volatility (30D)
6.42
30-day
Historical Returns
5D
-1.00%
1M
-2.39%
3M
-3.88%
6M
-3.59%
YTD
-3.49%
1Y
-8.24%
3Y
-3.15%
5Y
-25.47%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.50% |
| Total Net Assets | $31.97M |
| NAV | $13.68 |
| Market Price | $13.65 |
| Premium / Discount | -0.22% |
| Last Dividend | $0.09 |
| Ex-Dividend Date | Aug 28, 2026 |
| Beta | 0.41 |
| Volatility (30D) | 6.42 |
| 52-Week High | $15.07 |
| 52-Week Low | $13.62 |
Technical Indicators
| 50-Day SMA | $14.04 |
| 200-Day SMA | $14.22 |
| RSI (14) | 34.62 |
| Beta | 0.41 |
| 52-Week High | $15.07 |
| 52-Week Low | $13.62 |
| Volume Today | 75 |
| Avg Daily Volume (30D) | 474 |
| Relative Volume | 0.16x |
| Volatility (10D) | 7.16 |
| Volatility (30D) | 6.42 |
| % Below 52W High | N/A |
