BMO Low Volatility US Equity ETF (CAD)TSX:ZLU
- LAST PRICE45.08
- TODAY'S CHANGE (%)0.16 (0.36%)
- Bid / Lots44.99/ 22
- Ask / Lots45.18/ 22
- Open / Previous Close45.05 / 44.92
- Day Range
- 52 Week Range
- Volume5,524
- Overall Morningstar Rating4 out of 5 Starsout of 2618 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZLU |
|---|---|---|
| 09:32 ET | 400 | 45.05 |
| 10:19 ET | 200 | 44.81 |
| 10:44 ET | 200 | 44.76 |
| 11:13 ET | 100 | 44.63 |
| 11:44 ET | 200 | 44.57 |
| 12:30 ET | 300 | 44.55 |
| 12:36 ET | 400 | 44.53 |
| 01:24 ET | 400 | 44.45 |
| 02:08 ET | 400 | 44.7 |
| 03:00 ET | 400 | 44.79 |
| 03:03 ET | 400 | 44.75 |
| 03:09 ET | 300 | 44.7 |
| 03:52 ET | 1100 | 45.08 |
| US Equity | 97.9% |
|---|---|
| Int'l Equity | 2.1% |
| Cash | 0.5% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | -0.4% |
| Utilities | 22.7% |
|---|---|
| Consumer Defensive | 22.3% |
| Healthcare | 13.9% |
| Financial Serv.s | 12.2% |
| Industrials | 7.6% |
| Real Estate | 6.7% |
| Consumer Cyclical | 5.8% |
| Technology | 4.1% |
| Basic Mat. | 1.6% |
| Communication Services | 1.5% |
| Energy | 1.5% |
| United States | 97.9% |
|---|---|
| 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 |
|---|---|---|---|---|
Newmont Corp | Long | 1.6% | -8.96% | $26.3M |
Consolidated Edison Inc | Long | 1.5% | -8.96% | $24.3M |
Coterra Energy Inc Ordinary Shares | Long | 1.5% | -8.97% | $23.8M |
Northrop Grumman Corp | Long | 1.5% | -9.03% | $23.4M |
Lockheed Martin Corp | Long | 1.4% | -8.92% | $22.6M |
Johnson & Johnson | Long | 1.4% | -8.97% | $22.5M |
AutoZone Inc | Long | 1.4% | -8.64% | $22.0M |
American Electric Power Co Inc | Long | 1.4% | -8.96% | $21.7M |
Progressive Corp | Long | 1.3% | -8.97% | $21.3M |
Campbell Soup Co | Long | 1.3% | -8.97% | $21.1M |
Reports
- EtfMutualFundReport2 days agoMorningstar 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 | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 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 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 | $1.4B |
|---|---|
| Shares Out. | 28.6M |
| Net Asset Value (NAV) | $45.07 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | 21.7 |
| Dividend Yield | 1.84% |
| Dividend per Share | 0.83 CAD |
| Ex-Dividend Date | 03/29/2022 |
| Dividend Payment Date | 04/4/2022 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.33% |