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Company | Country | Symbol |
---|
US Equity | 98.9% |
---|---|
Int'l Equity | 0.7% |
Cash | 0.3% |
Other | 0.1% |
CDN Equity | 0.0% |
Fixed Income | 0 |
Industrials | 17.4% |
---|---|
Financial Serv.s | 15.8% |
Consumer Cyclical | 15.7% |
Technology | 13.6% |
Healthcare | 10.0% |
Real Estate | 9.1% |
Basic Mat. | 5.3% |
Energy | 4.7% |
Consumer Defensive | 3.9% |
Communication Services | 2.1% |
Utilities | 2.0% |
United States | 99.3% |
---|---|
Latin America | 0.6% |
Europe | 0.1% |
Canada | 0.0% |
Asia/Oceania | 0.0% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Ensign Group Inc | Long | 0.6% | 0.00% | $865.9K |
Fabrinet | Long | 0.6% | -1.06% | $836.7K |
SPS Commerce Inc | Long | 0.6% | -1.26% | $827.3K |
ATI Inc | Long | 0.5% | -1.69% | $796.0K |
Meritage Homes Corp | Long | 0.5% | -2.06% | $779.8K |
Abercrombie & Fitch Co Class A | Long | 0.5% | -1.22% | $770.2K |
Mueller Industries Inc | Long | 0.5% | -2.01% | $746.6K |
Boise Cascade Co | Long | 0.5% | -0.83% | $740.4K |
Installed Building Products Inc | Long | 0.5% | -2.45% | $739.5K |
AAON Inc | Long | 0.5% | -2.02% | $724.4K |
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 | 4 out of 5 Stars |
3 Year Rating | 4 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 SmallCap 600 TR USD |
---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | January 28, 2020 |
BMO S&P US Small 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 SmallCap 600® Index. The Hedged Units of BMO S&P US Small Cap Index ETF will also invest in or use derivative instruments to seek to hedge U.S. currency exposure.
Total Net Assets | $5.5M |
---|---|
Shares Out. | 150.0K |
Net Asset Value (NAV) | $39.03 |
Prem/Discount to NAV | -6.93% |
P/E Ratio | 15.5 |
Dividend Yield | 1.33% |
Dividend per Share | 0.52 USD |
Ex-Dividend Date | 03/27/2024 |
Dividend Payment Date | 04/2/2024 |
Beta | --- |
Morningstar Investment Style | US Small/Mid Cap Equity |
Equity Style | Small Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.20% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.22% |