BMO U.S. Equity Growth MFR Fund ETF SeriesTSX:ZUGE
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- LAST PRICE21.30
- TODAY'S CHANGE (%)-0.10 (-0.47%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close21.32 / 21.40
- Day Range
- 52 Week Range
- Volume680
- Overall Morningstar RatingNot Ratedout of 2366 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZUGE |
|---|---|---|
| 10:24 ET | 200 | 21.3 |
Asset Class
| US Equity | 97.0% |
|---|---|
| Int'l Equity | 2.0% |
| Cash | 1.1% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Technology | 50.2% |
|---|---|
| Consumer Cyclical | 14.4% |
| Healthcare | 9.9% |
| Industrials | 6.3% |
| Consumer Defensive | 5.7% |
| Utilities | 4.2% |
| Communication Services | 4.2% |
| Basic Mat. | 2.0% |
| Financial Serv.s | 2.0% |
| Energy | 0 |
| Real Estate | 0 |
Geographic Region
| United States | 98.0% |
|---|---|
| Asia/Oceania | 2.0% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Norwegian Cruise Line Holdings Ltd | Long | 2.5% | 0.00% | $56.8K |
Howmet Aerospace Inc | Long | 2.3% | 0.00% | $52.8K |
ServiceNow Inc | Long | 2.3% | 0.00% | $52.0K |
AbbVie Inc | Long | 2.2% | 0.00% | $50.8K |
Motorola Solutions Inc | Long | 2.2% | 0.00% | $50.1K |
Oracle Corp | Long | 2.2% | 0.00% | $49.1K |
Amazon.com Inc | Long | 2.2% | 0.00% | $49.1K |
Vistra Corp | Long | 2.1% | -15.15% | $48.7K |
Dell Technologies Inc Ordinary Shares - Class C | Long | 2.1% | --- | $48.2K |
Cadence Design Systems Inc | Long | 2.1% | +19.05% | $48.1K |
Reports
No reports available
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 | N/A |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | June 23, 2023 |
This fund’s objective is to provide long-term capital growth by investing primarily in equity securities of U.S. companies that offer above average prospects for growth.
| Total Net Assets | $976.4K |
|---|---|
| Shares Out. | 50.0K |
| Net Asset Value (NAV) | $21.38 |
| Prem/Discount to NAV | -0.39% |
| P/E Ratio | 36.2 |
| Dividend Yield | 0.52% |
| Dividend per Share | 0.11 CAD |
| Ex-Dividend Date | 12/27/2023 |
| Dividend Payment Date | 01/3/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.48% |