BMO Equal Weight Oil & Gas Index ETFTSX:ZEOView on Grey Market
- LAST PRICE78.64
- TODAY'S CHANGE (%)-0.18 (-0.23%)
- Bid / Lots78.54/ 38
- Ask / Lots78.82/ 38
- Open / Previous Close78.60 / 78.82
- Day Range
- 52 Week Range
- Volume9,238
- Overall Morningstar Rating4 out of 5 Starsout of 74 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZEO |
|---|---|---|
| 09:35 ET | 900 | 78.61 |
| 09:39 ET | 1400 | 78.6 |
| 09:51 ET | 100 | 78.82 |
| 09:53 ET | 100 | 78.94 |
| 09:57 ET | 1200 | 79 |
| 10:11 ET | 100 | 79 |
| 10:42 ET | 100 | 79.02 |
| 11:27 ET | 200 | 78.98 |
| 12:06 ET | 800 | 78.97 |
| 01:11 ET | 100 | 78.83 |
| 01:24 ET | 100 | 78.83 |
| 02:18 ET | 100 | 78.66 |
| 02:23 ET | 100 | 78.74 |
| 02:48 ET | 100 | 78.71 |
| 02:59 ET | 200 | 78.74 |
| 03:30 ET | 300 | 78.68 |
| 03:32 ET | 1400 | 78.67 |
| 03:46 ET | 100 | 78.65 |
| 03:48 ET | 100 | 78.7 |
| 03:51 ET | 1200 | 78.64 |
| 04:00 ET | 500 | 78.64 |
| CDN Equity | 100.2% |
|---|---|
| Cash | 0.6% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| Other | -0.7% |
| Energy | 100.2% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Tourmaline Oil Corp | Long | 9.5% | +1.89% | $19.4M |
Imperial Oil Ltd | Long | 9.4% | -5.03% | $19.3M |
MEG Energy Corp | Long | 9.3% | +17.38% | $19.1M |
Canadian Natural Resources Ltd | Long | 9.2% | +9.91% | $18.9M |
Keyera Corp | Long | 9.2% | -18.91% | $18.8M |
Cenovus Energy Inc | Long | 9.1% | +6.75% | $18.8M |
TC Energy Corp | Long | 9.0% | -15.39% | $18.6M |
Suncor Energy Inc | Long | 9.0% | -7.36% | $18.4M |
Pembina Pipeline Corp | Long | 8.8% | -15.83% | $18.2M |
Enbridge Inc | Long | 8.8% | -13.86% | $18.1M |
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 | 4 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
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 | Solactive EW CAN Oil & Gas TR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | October 20, 2009 |
BMO Equal Weight Oil & Gas Index ETF seeks to replicate, to the extent possible, the performance of an equal weight Canadian large-cap oil and gas companies index, net of expenses. Currently, BMO Equal Weight Oil & Gas Index ETF seeks to replicate the performance of the Solactive Equal Weight Canada Oil & Gas Index.
| Total Net Assets | $213.2M |
|---|---|
| Shares Out. | 2.9M |
| Net Asset Value (NAV) | $78.82 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 13.2 |
| Dividend Yield | 3.67% |
| Dividend per Share | 2.89 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Energy Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.60% |