BMO U.S. All Cap Equity Fund ETF SeriesTSX:ZACE
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- LAST PRICE39.53
- TODAY'S CHANGE (%)0.54 (1.38%)
- Bid / Lots39.34/ 20
- Ask / Lots39.57/ 20
- Open / Previous Close39.53 / 38.99
- Day Range
- 52 Week Range
- Volume150
- Overall Morningstar RatingNot Ratedout of 2346 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZACE |
|---|---|---|
| 03:32 ET | 100 | 39.53 |
Asset Class
| US Equity | 97.4% |
|---|---|
| CDN Equity | 1.6% |
| Cash | 1.0% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
Sectors
| Technology | 29.2% |
|---|---|
| Financial Serv.s | 17.3% |
| Communication Services | 11.2% |
| Consumer Cyclical | 10.2% |
| Healthcare | 10.2% |
| Industrials | 8.3% |
| Consumer Defensive | 3.5% |
| Real Estate | 2.9% |
| Energy | 2.5% |
| Utilities | 2.0% |
| Basic Mat. | 1.8% |
Geographic Region
| United States | 98.4% |
|---|---|
| Canada | 1.6% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 7.6% | +9.82% | $4.1M |
Microsoft Corp | Long | 6.1% | +2.35% | $3.3M |
Oracle Corp | Long | 3.7% | +2.35% | $2.0M |
NVIDIA Corp | Long | 3.4% | -11.66% | $1.8M |
Alphabet Inc Class A | Long | 3.1% | +10.72% | $1.7M |
Amazon.com Inc | Long | 3.1% | +2.35% | $1.6M |
Berkshire Hathaway Inc Class B | Long | 2.9% | +2.35% | $1.6M |
Bank of America Corp | Long | 2.6% | +2.34% | $1.4M |
Eli Lilly and Co | Long | 2.4% | -8.29% | $1.3M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 2.4% | +11.84% | $1.3M |
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 | S&P 1500 TR Index (CAD) |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | June 7, 2021 |
This fund’s objective is to provide long-term capital growth by investing primarily in equity securities of U.S. companies of any size of market capitalization.
| Total Net Assets | $28.5M |
|---|---|
| Shares Out. | 710.0K |
| Net Asset Value (NAV) | $39.46 |
| Prem/Discount to NAV | 0.18% |
| P/E Ratio | 22.1 |
| Dividend Yield | 0.20% |
| Dividend per Share | 0.08 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 | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.81% |