BMO S&P US Mid Cap Index ETFTSX:ZMID
- LAST PRICE49.95
- TODAY'S CHANGE (%)0.73 (1.49%)
- Bid / Lots49.93/ 1
- Ask / Lots49.99/ 41
- Open / Previous Close49.89 / 49.22
- Day Range
- 52 Week Range
- Volume3,515
- Overall Morningstar Rating5 out of 5 Starsout of 405 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZMID |
|---|---|---|
| 11:45 ET | 3300 | 49.89 |
| 12:50 ET | 100 | 49.95 |
| 12:53 ET | 100 | 49.95 |
| US Equity | 98.3% |
|---|---|
| Int'l Equity | 1.0% |
| CDN Equity | 0.5% |
| Cash | 0.1% |
| Other | 0.1% |
| Fixed Income | 0 |
| Industrials | 21.4% |
|---|---|
| Financial Serv.s | 15.6% |
| Consumer Cyclical | 14.6% |
| Technology | 11.7% |
| Healthcare | 10.2% |
| Real Estate | 8.0% |
| Energy | 5.2% |
| Basic Mat. | 5.1% |
| Consumer Defensive | 4.3% |
| Utilities | 2.4% |
| Communication Services | 1.3% |
| United States | 98.5% |
|---|---|
| Canada | 0.5% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Illumina Inc | Long | 0.7% | +0.07% | $2.4M |
Carlisle Companies Inc | Long | 0.7% | -2.44% | $2.4M |
EMCOR Group Inc | Long | 0.7% | -0.98% | $2.4M |
Williams-Sonoma Inc | Long | 0.7% | -0.27% | $2.3M |
Lennox International Inc | Long | 0.7% | -0.36% | $2.3M |
Avantor Inc | Long | 0.6% | +2.15% | $2.1M |
Manhattan Associates Inc | Long | 0.6% | -2.05% | $2.0M |
Watsco Inc Class A | Long | 0.6% | +7.90% | $2.0M |
Chesapeake Energy Corp Ordinary Shares - New | Long | 0.6% | +88.43% | $2.0M |
Texas Pacific Land Corp | Long | 0.6% | +0.62% | $2.0M |
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 | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 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 MidCap 400 TR |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | January 28, 2020 |
BMO S&P US Mid Cap Index ETF seeks to replicate, to the extent possible, the performance of a U.S. equity index, net of expenses. Currently, BMO S&P Mid Cap Index ETF seeks to replicate the performance of the S&P MidCap 400® Index. The Hedged Units of BMO S&P US Mid Cap Index ETF will also invest in or use derivative instruments to seek to hedge U.S. currency exposure.
| Total Net Assets | $333.8M |
|---|---|
| Shares Out. | 8.7M |
| Net Asset Value (NAV) | $49.19 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 19.6 |
| Dividend Yield | 1.26% |
| Dividend per Share | 0.63 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | US Small/Mid Cap Equity |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.17% |