BMO Equal Weight Oil & Gas Index ETFTSX:ZEOView on Grey Market
- LAST PRICE70.76
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots70.40/ 1
- Ask / Lots71.50/ 5
- Open / Previous Close0.00 / 70.76
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 73 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZEO |
|---|---|---|
| 09:32 ET | 300 | 70.6 |
| 10:12 ET | 100 | 70.66 |
| 10:39 ET | 100 | 71.06 |
| 10:46 ET | 200 | 71.17 |
| 10:55 ET | 400 | 71.06 |
| 10:57 ET | 600 | 71.11 |
| 11:36 ET | 100 | 70.74 |
| 12:20 ET | 100 | 70.53 |
| 12:41 ET | 1600 | 70.61 |
| 01:12 ET | 400 | 70.79 |
| 01:32 ET | 100 | 70.96 |
| 02:06 ET | 200 | 70.99 |
| 03:21 ET | 100 | 71.01 |
| 03:43 ET | 100 | 70.82 |
| 03:45 ET | 100 | 70.78 |
| CDN Equity | 99.7% |
|---|---|
| Cash | 0.6% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| Other | -0.4% |
| Energy | 99.7% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Cenovus Energy Inc | Long | 9.8% | +8.37% | $21.0M |
Imperial Oil Ltd | Long | 9.3% | -15.52% | $20.0M |
MEG Energy Corp | Long | 9.3% | --- | $19.9M |
Suncor Energy Inc | Long | 9.3% | -6.72% | $19.9M |
Canadian Natural Resources Ltd | Long | 9.2% | -15.17% | $19.8M |
Tourmaline Oil Corp | Long | 9.0% | +6.12% | $19.2M |
Keyera Corp | Long | 8.9% | -9.68% | $19.2M |
ARC Resources Ltd | Long | 8.9% | -16.77% | $19.1M |
Enbridge Inc | Long | 8.7% | -12.36% | $18.7M |
TC Energy Corp | Long | 8.7% | -16.33% | $18.6M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
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.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
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 | Solactive EW CAN Oil & Gas TR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | October 20, 2009 |
BMO Equal Weight Oil & Gas Index ETF seeks to replicate, to the extent possible, the performance of an equal weight Canadian large-cap oil and gas companies index, net of expenses. Currently, BMO Equal Weight Oil & Gas Index ETF seeks to replicate the performance of the Solactive Equal Weight Canada Oil & Gas Index.
| Total Net Assets | $214.3M |
|---|---|
| Shares Out. | 3.0M |
| Net Asset Value (NAV) | $70.27 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | 13.0 |
| Dividend Yield | 4.25% |
| Dividend per Share | 3.01 CAD |
| Ex-Dividend Date | 03/27/2024 |
| Dividend Payment Date | 04/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Energy Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.60% |