BMO S&P US Small Cap Index ETFTSX:ZSML
- LAST PRICE32.63
- TODAY'S CHANGE (%)-0.47 (-1.42%)
- Bid / Lots0.00/ 0
- Ask / Lots33.04/ 15
- Open / Previous Close32.63 / 33.10
- Day Range
- 52 Week Range
- Volume205
- Overall Morningstar RatingNot Ratedout of 363 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZSML |
|---|
| US Equity | 98.6% |
|---|---|
| Int'l Equity | 1.2% |
| Cash | 0.1% |
| CDN Equity | 0.1% |
| Other | 0.1% |
| Fixed Income | 0 |
| Financial Serv.s | 17.0% |
|---|---|
| Industrials | 15.5% |
| Technology | 13.0% |
| Healthcare | 11.7% |
| Consumer Cyclical | 11.4% |
| Real Estate | 10.3% |
| Energy | 5.9% |
| Basic Mat. | 5.5% |
| Consumer Defensive | 4.8% |
| Communication Services | 2.9% |
| Utilities | 2.0% |
| United States | 98.7% |
|---|---|
| Latin America | 0.6% |
| Europe | 0.2% |
| Canada | 0.1% |
| Africa | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Southwestern Energy Co | Long | 0.8% | +8.75% | $2.6M |
Matador Resources Co | Long | 0.6% | 0.00% | $1.9M |
Independence Realty Trust Inc | Long | 0.6% | +111.84% | $1.9M |
Omnicell Inc | Long | 0.6% | 0.00% | $1.9M |
Exponent Inc | Long | 0.6% | 0.00% | $1.9M |
Innovative Industrial Properties Inc Registered Shs | Long | 0.5% | +6.32% | $1.7M |
Vonage Holdings Corp | Long | 0.5% | 0.00% | $1.7M |
Matson Inc | Long | 0.5% | 0.00% | $1.7M |
Rogers Corp | Long | 0.5% | 0.00% | $1.7M |
AMN Healthcare Services Inc | Long | 0.5% | -1.57% | $1.6M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 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 | $292.7M |
|---|---|
| Shares Out. | 4.9M |
| Net Asset Value (NAV) | $33.00 |
| Prem/Discount to NAV | -1.13% |
| P/E Ratio | 14.3 |
| Dividend Yield | 1.35% |
| Dividend per Share | 0.44 CAD |
| Ex-Dividend Date | 03/29/2022 |
| Dividend Payment Date | 04/4/2022 |
| Beta | --- |
| Morningstar Investment Style | US Small/Mid Cap Equity |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.23% |