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BMO Premium Yield ETF ZPAY

Morningstar Medalist Rating
Medalist Rating as of | See BMO Investment Hub

Morningstar’s Analysis ZPAY

Will ZPAY outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ZPAY’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ZPAY management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ZPAY’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in BMO Premium Yield ETF's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ZPAY

More ZPAY Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar

37.75 148.1 Mil
Cash and Equivalents

United States Treasury Bills 0%

25.04 98.2 Mil
Government

Apple Inc

3.56 14.0 Mil
Technology

Johnson & Johnson

2.41 9.4 Mil
Healthcare

UnitedHealth Group Inc

1.91 7.5 Mil
Healthcare

Nike Inc Class B

1.79 7.0 Mil
Consumer Cyclical

Texas Instruments Inc

1.77 6.9 Mil
Technology

T. Rowe Price Group Inc

1.43 5.6 Mil
Financial Services

United Parcel Service Inc Class B

1.43 5.6 Mil
Industrials

Public Storage

1.42 5.6 Mil
Real Estate