Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

ZUP.TO

BMO US Preferred Share Index ETF
$18.93 ▲ 0.16%
+$0.03 TODAY

FUND FACTS

Manager BMO
Assets $41.22M
Expense ratio 0.50%
Inception Feb 3, 2017
Asset class Fixed Income
Holdings 133
Volume 56
Avg volume 626

ABOUT THIS FUND

The BMO US Preferred Share Index ETF is structured to closely track the returns of the Solactive US Preferred Share Select Index (NTR), after accounting for its operational costs. It accomplishes this by directly investing in and maintaining holdings of the index's underlying securities, proportionally matching their representation within the index.

PRICE

$18.93 ▲ UP 48.35% (+$73.38)
—

No price history available for ZUP.TO over this range.

HOLDINGS

TOP 20 OF 133 · 15.22% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 KREF-PA KKR Real Estate Finance Trust Inc. 0.88% 17.23K $453.81K
02 CTHH Qwest Corp. 6.75% Sr Nts 15/06/2052 Usd25 0.83% 19K $429.28K
03 PBI-PB Pitney Bowes Inc. 0.82% 14.41K $424.63K
04 ATLCZ Atlanticus Holdings Corporation 9.25% Senior Notes due 2029 0.81% 11.72K $421.13K
05 CTGG Qwest Corp. 6.5% Sr Nts 01/09/2051 Usd25 0.80% 18.71K $416.08K
06 C-PN Citigroup Capital XIII TR PFD SECS 0.80% 11.02K $416.57K
07 LNC-PD Lincoln National Corporation 0.79% 11.09K $409.23K
08 ABR-PD Arbor Realty Trust, Inc. 0.77% 20.9K $398.24K
09 NMFCZ New Mountain Finance Corporation 8.250% Notes due 2028 0.76% 10.83K $392.05K
10 FGSN F&G Annuities & Life, Inc. 7.30 0.75% 14.17K $389.63K
11 JXN-PA Jackson Financial Inc. 0.75% 10.6K $387.67K
12 FITBI Fifth Third Bancorp 0.73% 10.52K $380.43K
13 VLYPN Valley National Bancorp 0.73% 10.67K $380.27K
14 TDS-PU Telephone and Data Systems, Inc. 0.72% 13.38K $373.11K
15 SYF-PB Synchrony Financial 0.72% 10.37K $374.56K
16 FGN F&G Annuities & Life, Inc. 0.72% 11.03K $373.33K
17 TDS-PV Telephone and Data Systems, Inc. 0.71% 14.53K $368.9K
18 ATH-PE Athene Holding Ltd. 0.71% 10.45K $366.87K
19 OAK-PA Brookfield Oaktree Holdings, LLC 6.625 % Non-Cum Red Perp Pfd Units Series A 0.71% 12.69K $369.71K
20 JSM Navient Corporation SR NT 6% 121543 0.71% 15.36K $367.49K

SECTOR HOLDINGS

TECHNOLOGY IS 61.52% OF THE FUND
Financial Services 61.52%
Real Estate 14.93%
Communication Services 8.16%
Cash & Others 8.04%
Utilities 3.33%
Consumer Cyclical 2.56%
Industrials 1.46%

BY REGION

UNITED STATES IS 91.29% OF THE FUND
United States 91.29%
Bermuda 8.47%
— Other 0.24%