(%)

CA05591C1077

ZUP ISIN

Exchange Traded Funds (ETF)

Тип фонду

BMO Global Asset Management

Провайдер

19,22 CAD

ВЧА на акцію | 30.03.2026

09.02.2017

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CEOXXX

CFI

ZUP

Тікер

Formed

Status

Equity

Об'єкт інвестування

Preferred Stock

Сектор

USA

Географія

Solactive US Preferred Share Select Index (NTR)

Бенчмарк

0.49 %

Коефіцієнт загальних витрат

56,75 млн CAD

Загальний обсяг активів фонду | 30.03.2026

44,74 млн CAD

Обсяг активів класу акцій | 30.03.2026

Ні

UCITS

Дохідність на 31.03.2026, Toronto SE

YTD

-0,98 %
1M

-2,28 %
3M

0,19 %
6M

-3,59 %
1Y

-2,36 %
3Y

18,03 %
5Y

-5,31 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (ZUP)

Зміни динаміки цін

ZUP profile

The BMO US Preferred Share Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Preferred Stock sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 09.02.2017 with unique ISIN - CA05591C1077. Main exchange is Toronto SE and ticker symbol is ZUP. The total expense ratio is 0.49%. The BMO US Preferred Share Index ETF (CAD) pays dividends 12 time(s) per year.

Структура ZUP на 30.03.2026

Завантажити структуру в Excel

Папір	Значення
Qwest Corporation Nt	1,08%
RENAISSANCE SR G 4.20 PFD	1,06%
ATLANTICUS HOLDINGS C PFD	1,05%
Qwest Corporation Nt	1,04%
KKR Real Estate Finance Trust Inc. Cum Red Pfd Ser A	1,02%
FIRST CITI SR A 5.375 PFD	0,95%
Lincoln National Corporation Depositary Shs Each Repstg 1/1000th Int In A Sh Of	0,91%
First Citizens BancShares, Inc. Non-Cum Perpetual Pfd Stk Ser C	0,89%
Capital One Financial Corporation Depositary Shs Repstg 1/40th Int Perp Pfd Ser J	0,88%
WESBANCO INC PREFERRE PFD	0,86%
KKR GROUP FINAN 4.625 PFD	0,81%
KEYCORP SR G 5.625 PFD	0,81%
Stifel Financial Corp. Depositary Shs Repstg 1/1000th Pfd Ser C	0,8%
ASPEN INSURANCE HLDG PFD	0,8%
EQUITABLE HOLDINGS IN PFD	0,8%
FIFTH THIRD BANCORP P PFD	0,79%
Stifel Financial Corp. Dep Shs Repstg 1/1000th Int Pfd Ser D	0,78%
M&T BANK CORPORATION PFD	0,78%
Bank OZK Ser A Non-Cumulative Perpetual Pfd Stk	0,77%
ARRAY DIGITAL INFRA I PFD	0,76%
HUNTINGTON BANCSHARES PFD	0,76%
ALLSTATE C SR J 7.375 PFD	0,75%
WINTRUST FINANCIAL CO PFD	0,75%
Vornado Realty Trust Pfd Ser O	0,75%
SYNCHRONY FINANCIAL P PFD	0,74%
AFFILIATED MANAGERS G PFD	0,74%
F&G ANNUITIES & LIFE PFD	0,74%
CITIZENS FINANCIAL GR PFD	0,74%
CAPITAL ONE SR N 4.25 PFD	0,74%
CAPITAL ONE FI SR I 5 PFD	0,74%
Athene Holding Ltd. Depositary Sh Repstg 1/1000th Int Fixed Rate Reset Perp Non	0,74%
Merchants Bancorp Depositary Shs Repstg 1/40th Int Perp Pfd Ser E	0,74%
AFFILIATED MANAGERS G PFD	0,73%
CITIZENS FINAN SR E 5 PFD	0,73%
CAPITAL ON SR L 4.375 PFD	0,73%
Vornado Realty Trust Pfd Ser L	0,72%
CMS ENERGY CORP 5.875 PFD	0,72%
Vornado Realty Trust Red Pfd Ser N	0,71%
TPG OPERATING GROUP I PFD	0,71%
BERKLEY (WR) CORPORAT PFD	0,71%
New York Community Bancorp, Inc. Dep Shs Repstg 1/40 Int In Sh Fxd/fltg Rate Ser A	0,7%
ALLSTATE CORP/T 7.112 PFD	0,7%
UNITED STATES CE 6.25 PFD	0,7%
RENAISSANCE SR F 5.75 PFD	0,7%
Equitable Holdings, Inc. Dep Shs Repstg 1/1000th Int Non Cum Perp Pfd Ser A	0,7%
U.S. Bancorp Depositary Shs Repstg 1/1000th Pfd Ser B	0,7%
BANK OF HAWAII CORP P PFD	0,7%
Huntington Bancshares Incorporated Dep Shs Repstg 1/1000th Pfd Ser I	0,7%
AEGON FUNDING CO 5.10 PFD	0,69%
REGIONS FINANCIAL COR PFD	0,69%
NEXTERA ENERGY CAPITA PFD	0,69%
Brookfield Oaktree Holdings, LLC Pfd Unit Ser B	0,69%
Sempra PREFERRED STOC PFD	0,69%
COREBRIDGE FINANCIAL PFD	0,68%
Athene Holding Ltd. Dep Shs Repstg 1/100th Int Perp Non Cum Pref Ser B	0,68%
ATHENE HOLDING LTD PR PFD	0,68%
Regions Financial Corporation Depositary Shs Repstg 1/40th Perp Pfd Ser E	0,68%
WR BERKLEY CORP 5.70 PFD	0,68%
MetLife, Inc. Pfd Ser A Fltg Rate	0,67%
Fifth Third Bancorp Dep Shs Repstg 1/1000th Int Perp Non Cum Pfd Ser K	0,67%
AXIS CAPITA SR E 5.50 PFD	0,67%
TRUIST FINA SR I 4.79 PFD	0,67%
DTE ENERGY CO PREFERR PFD	0,67%
SOUTHERN CO PREFERRED PFD	0,67%
Global Net Lease, Inc. Cum Red Perp Pfd Ser D	0,66%
ASPEN INSU SR * 5.625 PFD	0,66%
ARCH CAPITA SR G 4.55 PFD	0,66%
Texas Capital Bancshares, Inc. Dep Shs Repstg 1/40th Int Fixed Rate Non Cum Perp Pfd	0,66%
SCE Trust VII Tr Pref Secs	0,66%
CARLYLE FINANCE 4.625 PFD	0,66%
AFFILIATED MANAGERS G PFD	0,66%
Pitney Bowes Inc. Nt	0,66%
CITIZENS FINANCIAL GR PFD	0,66%
MICROCHIP TECHNOLOGY PFD	0,65%
CMS ENERGY CORP PREFE PFD	0,65%
UNUM GROUP 6.25 PFD	0,65%
DTE ENERGY CO PREFERR PFD	0,65%
TRITON INTERNAT 6.875 PFD	0,65%
BROOKFIELD SR A 6.50 PFD	0,65%
The Goldman Sachs Group, Inc. Dep Shs Repstg 1/1000 Pfd Ser D Fltg	0,65%
TRITON INTERNAT 7.375 PFD	0,65%
Vornado Realty Trust	0,65%
ASSURANT INC PREFERRE PFD	0,65%
Bank of America Corporation Dep Shs Repstg 1/1200th Pfd Ser 2	0,64%
Banc of California, Inc. Depositary Shs Each Repstg 1/40th Int In 1 Sh Of	0,64%
WASHINGTON SR A 4.875 PFD	0,64%
American National Group Inc. Depositary Shs Repstg 1/1000th Int Pfd Ser D	0,64%
FORD MOTOR CO 6 PFD	0,64%
Valley National Bancorp Fixed Rate Reset Perp Pfd Ser C	0,64%
ARRAY DIGITAL INFRA I PFD	0,64%
ASSOC BANC CORP PREFE PFD	0,64%
SCE TRUST VIII PREFER PFD	0,64%
FORD MOTOR CO 6.20 PFD	0,64%
Brookfield Oaktree Holdings, LLC	0,64%
SCE Trust VI Tr Pref Secs	0,64%
SL Green Realty Corp. Pfd Ser I	0,63%
ARCH CAPITA SR F 5.45 PFD	0,63%
F&G ANNUITIES & LIFE PFD	0,63%
STIFEL FINANCIAL 5.20 PFD	0,63%
SCE Trust II Tr Pfd Secs	0,63%

Показати все Приховати

Other - %

ZUP - BMO US Preferred Share Index ETF (CAD) (CA05591C1077)

Дохідність на 31.03.2026, Toronto SE

Котировки (ZUP)

Зміни динаміки цін

ZUP profile

Структура ZUP на 30.03.2026

Дивіденди (CA05591C1077)

Інші акції цього фонду

Інші ETF & Funds провайдера

Подібні ETF & Funds