BMO U.S. All Cap Equity Fund ETF SeriesTSX:ZACE
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- LAST PRICE49.37
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close--- / 49.37
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 2366 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZACE |
|---|---|---|
| 10:51 ET | 100 | 49.03 |
| 02:14 ET | 300 | 49.35 |
| 02:25 ET | 1000 | 49.37 |
Asset Class
| US Equity | 94.6% |
|---|---|
| CDN Equity | 4.1% |
| Cash | 1.4% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
Sectors
| Technology | 29.6% |
|---|---|
| Financial Serv.s | 17.9% |
| Communication Services | 11.3% |
| Healthcare | 10.6% |
| Consumer Cyclical | 9.9% |
| Industrials | 7.3% |
| Consumer Defensive | 3.6% |
| Real Estate | 3.0% |
| Energy | 2.1% |
| Utilities | 2.1% |
| Basic Mat. | 1.2% |
Geographic Region
| United States | 95.9% |
|---|---|
| Canada | 4.1% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 7.6% | 0.00% | $5.2M |
Microsoft Corp | Long | 6.1% | +5.46% | $4.2M |
Oracle Corp | Long | 3.5% | 0.00% | $2.4M |
NVIDIA Corp | Long | 3.1% | 0.00% | $2.1M |
Amazon.com Inc | Long | 3.0% | 0.00% | $2.0M |
Berkshire Hathaway Inc Class B | Long | 2.9% | 0.00% | $2.0M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 2.8% | 0.00% | $1.9M |
Eli Lilly and Co | Long | 2.5% | +15.01% | $1.7M |
Alphabet Inc Class A | Long | 2.4% | 0.00% | $1.7M |
UnitedHealth Group Inc | Long | 2.4% | 0.00% | $1.6M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 1500 TR Index (CAD) |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | June 7, 2021 |
This fund’s objective is to provide long-term capital growth by investing primarily in equity securities of U.S. companies of any size of market capitalization.
| Total Net Assets | $34.2M |
|---|---|
| Shares Out. | 740.0K |
| Net Asset Value (NAV) | $48.99 |
| Prem/Discount to NAV | -0.33% |
| P/E Ratio | 25.6 |
| Dividend Yield | 0.16% |
| Dividend per Share | 0.08 CAD |
| Ex-Dividend Date | 12/27/2023 |
| Dividend Payment Date | 01/3/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.81% |