• LAST PRICE
    45.08
  • TODAY'S CHANGE (%)
    Trending Up0.16 (0.36%)
  • Bid / Lots
    44.99/ 22
  • Ask / Lots
    45.18/ 22
  • Open / Previous Close
    45.05 / 44.92
  • Day Range
    Low 44.45
    High 45.12
  • 52 Week Range
    Low 40.06
    High 48.41
  • Volume
    5,524
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 2618 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: 44.92
TimeVolumeZLU
09:32 ET40045.05
10:19 ET20044.81
10:44 ET20044.76
11:13 ET10044.63
11:44 ET20044.57
12:30 ET30044.55
12:36 ET40044.53
01:24 ET40044.45
02:08 ET40044.7
03:00 ET40044.79
03:03 ET40044.75
03:09 ET30044.7
03:52 ET110045.08
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
97.9%
Int'l Equity
2.1%
Cash
0.5%
CDN Equity
0
Fixed Income
0
Other
-0.4%
Sectors
Sectors
Utilities22.7%
Consumer Defensive22.3%
Healthcare13.9%
Financial Serv.s12.2%
Industrials7.6%
Real Estate6.7%
Consumer Cyclical5.8%
Technology4.1%
Basic Mat.1.6%
Communication Services1.5%
Energy1.5%
Geographic Region
Geographic Region
United States
97.9%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2022-03-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesNEM
Newmont Corp
Long
1.6%
-8.96%
$26.3M
United StatesED
Consolidated Edison Inc
Long
1.5%
-8.96%
$24.3M
United StatesCTRA
Coterra Energy Inc Ordinary Shares
Long
1.5%
-8.97%
$23.8M
United StatesNOC
Northrop Grumman Corp
Long
1.5%
-9.03%
$23.4M
United StatesLMT
Lockheed Martin Corp
Long
1.4%
-8.92%
$22.6M
United StatesJNJ
Johnson & Johnson
Long
1.4%
-8.97%
$22.5M
United StatesAZO
AutoZone Inc
Long
1.4%
-8.64%
$22.0M
United StatesAEP
American Electric Power Co Inc
Long
1.4%
-8.96%
$21.7M
United StatesPGR
Progressive Corp
Long
1.3%
-8.97%
$21.3M
United StatesCPB
Campbell Soup Co
Long
1.3%
-8.97%
$21.1M
As of 2022-05-23

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
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2022-04-30

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
S&P 500 TR CAD
Category
Sponsor
BMO Asset Management Inc
Inception
March 19, 2013
As of 2022-03-31

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.

Holding Details
Total Net Assets$1.4B
Shares Out.28.6M
Net Asset Value (NAV)$45.07
Prem/Discount to NAV0.02%
P/E Ratio21.7
Dividend Yield1.84%
Dividend per Share0.83 CAD
Ex-Dividend Date03/29/2022
Dividend Payment Date04/4/2022
Beta---
Morningstar Investment StyleUS Equity
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.30%
Actual Mgmt. Expense Ratio (MER)0.33%