• LAST PRICE
    39.94
  • TODAY'S CHANGE (%)
    Trending Down-0.14 (-0.35%)
  • Bid / Lots
    39.78/ 164
  • Ask / Lots
    40.13/ 2
  • Open / Previous Close
    40.08 / 40.08
  • Day Range
    Low 39.78
    High 40.20
  • 52 Week Range
    Low 23.22
    High 40.60
  • Volume
    12,972
    below average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 81 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 40.08
TimeVolumeZBK
09:32 ET50040.2
09:39 ET30040.05
09:44 ET10040.1
09:50 ET180039.98
09:51 ET10040.02
09:57 ET30039.82
10:02 ET120039.78
10:36 ET10039.85
10:49 ET10039.9
11:03 ET20039.94
11:32 ET10039.98
12:10 ET20040.03
12:51 ET60040.03
12:55 ET30040
12:57 ET10039.93
01:26 ET20039.98
02:07 ET30039.96
02:34 ET310039.89
02:48 ET10039.93
03:30 ET40039.92
03:42 ET80039.78
03:44 ET30039.89
03:55 ET130039.95
03:57 ET20039.94
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
99.9%
Cash
0.6%
CDN Equity
0
Fixed Income
0
Int'l Equity
0
Other
-0.5%
Sectors
Sectors
Financial Serv.s99.9%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Healthcare0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2024-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesC
Citigroup Inc
Long
6.5%
-1.10%
$46.7M
United StatesWFC
Wells Fargo & Co
Long
6.4%
+7.20%
$46.0M
United StatesRF
Regions Financial Corp
Long
6.4%
-11.14%
$45.7M
United StatesMTB
M&T Bank Corp
Long
6.3%
-16.18%
$45.3M
United StatesPNC
PNC Financial Services Group Inc
Long
6.3%
-15.87%
$44.8M
United StatesKEY
KeyCorp
Long
6.3%
-8.06%
$44.8M
United StatesEWBC
East West Bancorp Inc
Long
6.3%
-4.19%
$44.7M
United StatesGS
The Goldman Sachs Group Inc
Long
6.2%
-19.86%
$44.4M
United StatesJPM
JPMorgan Chase & Co
Long
6.2%
-8.66%
$44.4M
United StatesBAC
Bank of America Corp
Long
6.2%
-8.65%
$44.1M
As of 2024-11-29

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
2 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year Rating
2 out of 5 Stars
10 Year Rating
1 out of 5 Stars
As of 2024-10-31

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.

ETF Profile
Best Fit Index
Solactive Equal Weight US Bank
Category
Sponsor
BMO Asset Management Inc
Inception
February 10, 2014
As of 2024-09-30

BMO Equal Weight US Banks Index ETF seeks to replicate, to the extent possible, the performance of a U.S. large capitalization banks index representing U.S. banks included in a U.S. bank sector or subsector industry classification, net of expenses. Currently, the fund seeks to replicate the performance of the Solactive Equal Weight US Bank Index.

Holding Details
Total Net Assets$772.5M
Shares Out.23.4M
Net Asset Value (NAV)$39.86
Prem/Discount to NAV0.19%
P/E Ratio13.7
Dividend Yield1.93%
Dividend per Share0.77 CAD
Ex-Dividend Date09/27/2024
Dividend Payment Date10/2/2024
Beta---
Morningstar Investment StyleFinancial Services Equity
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.38%