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Company | Country | Symbol |
---|
Time | Volume | ZLU |
---|---|---|
09:32 ET | 700 | 49.17 |
09:41 ET | 600 | 49.27 |
10:57 ET | 100 | 49.24 |
11:02 ET | 200 | 49.25 |
11:09 ET | 200 | 49.22 |
11:11 ET | 100 | 49.21 |
11:18 ET | 500 | 49.24 |
11:22 ET | 200 | 49.24 |
11:33 ET | 400 | 49.2 |
11:38 ET | 200 | 49.2 |
11:44 ET | 200 | 49.21 |
12:02 ET | 200 | 49.21 |
12:32 ET | 500 | 49.24 |
12:38 ET | 200 | 49.22 |
12:56 ET | 300 | 49.24 |
01:14 ET | 400 | 49.23 |
01:15 ET | 100 | 49.22 |
01:32 ET | 500 | 49.23 |
01:39 ET | 200 | 49.21 |
01:48 ET | 300 | 49.21 |
01:51 ET | 100 | 49.21 |
02:06 ET | 1500 | 49.21 |
02:31 ET | 200 | 49.16 |
02:51 ET | 400 | 49.14 |
03:09 ET | 200 | 49.11 |
03:20 ET | 300 | 49.08 |
03:25 ET | 100 | 49.09 |
03:32 ET | 100 | 49.08 |
03:39 ET | 500 | 49.11 |
03:43 ET | 600 | 49.1 |
03:56 ET | 200 | 49.14 |
03:57 ET | 400 | 49.09 |
03:59 ET | 600 | 49.11 |
US Equity | 97.6% |
---|---|
Int'l Equity | 2.0% |
Cash | 0.3% |
Other | 0.1% |
CDN Equity | 0 |
Fixed Income | 0 |
Consumer Defensive | 22.6% |
---|---|
Utilities | 17.2% |
Healthcare | 16.1% |
Financial Serv.s | 11.1% |
Technology | 10.1% |
Industrials | 7.3% |
Consumer Cyclical | 5.8% |
Real Estate | 4.9% |
Communication Services | 2.5% |
Basic Mat. | 1.0% |
Energy | 1.0% |
United States | 98.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Merck & Co Inc | Long | 1.8% | +0.45% | $28.6M |
Cboe Global Markets Inc | Long | 1.7% | +0.45% | $28.0M |
Campbell Soup Co | Long | 1.7% | +0.45% | $27.2M |
JM Smucker Co | Long | 1.7% | +0.45% | $27.2M |
International Business Machines Corp | Long | 1.7% | +0.45% | $26.5M |
Johnson & Johnson | Long | 1.6% | +0.45% | $25.0M |
AbbVie Inc | Long | 1.5% | +0.45% | $24.3M |
Juniper Networks Inc | Long | 1.5% | +0.45% | $24.0M |
Waste Management Inc | Long | 1.5% | +0.45% | $23.4M |
Verizon Communications Inc | Long | 1.4% | +0.46% | $23.0M |
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.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 2 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 | S&P 500 TR CAD |
---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | March 19, 2013 |
BMO Low Volatility US Equity ETF seeks to provide exposure to the performance of a portfolio of U.S. stocks that have lower sensitivity to market movements with the potential for long-term capital appreciation.
Total Net Assets | $1.5B |
---|---|
Shares Out. | 31.0M |
Net Asset Value (NAV) | $49.07 |
Prem/Discount to NAV | -0.03% |
P/E Ratio | 20.8 |
Dividend Yield | 2.24% |
Dividend per Share | 1.10 CAD |
Ex-Dividend Date | 03/27/2024 |
Dividend Payment Date | 04/2/2024 |
Beta | --- |
Morningstar Investment Style | US Equity |
Equity Style | Mid Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.30% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.33% |