• LAST PRICE
    32.63
  • TODAY'S CHANGE (%)
    Trending Down-0.47 (-1.42%)
  • Bid / Lots
    0.00/ 0
  • Ask / Lots
    33.04/ 15
  • Open / Previous Close
    32.63 / 33.10
  • Day Range
    Low 32.63
    High 32.63
  • 52 Week Range
    Low 32.63
    High 41.00
  • Volume
    205
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 363 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. Friday's close: 32.63
TimeVolumeZSML
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
98.6%
Int'l Equity
1.2%
Cash
0.1%
CDN Equity
0.1%
Other
0.1%
Fixed Income
0
Sectors
Sectors
Financial Serv.s17.0%
Industrials15.5%
Technology13.0%
Healthcare11.7%
Consumer Cyclical11.4%
Real Estate10.3%
Energy5.9%
Basic Mat.5.5%
Consumer Defensive4.8%
Communication Services2.9%
Utilities2.0%
Geographic Region
Geographic Region
United States
98.7%
Latin America
0.6%
Europe
0.2%
Canada
0.1%
Africa
0
Asia/Oceania
0
As of 2022-03-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesSWN
Southwestern Energy Co
Long
0.8%
+8.75%
$2.6M
United StatesMTDR
Matador Resources Co
Long
0.6%
0.00%
$1.9M
United StatesIRT
Independence Realty Trust Inc
Long
0.6%
+111.84%
$1.9M
United StatesOMCL
Omnicell Inc
Long
0.6%
0.00%
$1.9M
United StatesEXPO
Exponent Inc
Long
0.6%
0.00%
$1.9M
United StatesIIPR
Innovative Industrial Properties Inc Registered Shs
Long
0.5%
+6.32%
$1.7M
United StatesVG
Vonage Holdings Corp
Long
0.5%
0.00%
$1.7M
United StatesMATX
Matson Inc
Long
0.5%
0.00%
$1.7M
United StatesROG
Rogers Corp
Long
0.5%
0.00%
$1.7M
United StatesAMN
AMN Healthcare Services Inc
Long
0.5%
-1.57%
$1.6M
As of 2022-05-23

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
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 SmallCap 600 TR USD
Category
Sponsor
BMO Asset Management Inc
Inception
January 28, 2020
As of 2022-03-31

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.

Holding Details
Total Net Assets$292.7M
Shares Out.4.9M
Net Asset Value (NAV)$33.00
Prem/Discount to NAV-1.13%
P/E Ratio14.3
Dividend Yield1.35%
Dividend per Share0.44 CAD
Ex-Dividend Date03/29/2022
Dividend Payment Date04/4/2022
Beta---
Morningstar Investment StyleUS Small/Mid Cap Equity
Equity Style
Small Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.20%
Actual Mgmt. Expense Ratio (MER)0.23%