BMO S&P US Mid Cap Index ETFTSX:ZMID
- LAST PRICE42.41
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots40.25/ 2
- Ask / Lots0.00/ 0
- Open / Previous Close0.00 / 42.41
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating5 out of 5 Starsout of 394 funds
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| Company | Country | Symbol |
|---|
| Time | Volume | ZMID |
|---|
| US Equity | 98.9% |
|---|---|
| Int'l Equity | 1.0% |
| Cash | 0.1% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0.0% |
| Industrials | 20.2% |
|---|---|
| Consumer Cyclical | 16.0% |
| Financial Serv.s | 14.6% |
| Technology | 13.1% |
| Real Estate | 7.9% |
| Healthcare | 7.8% |
| Basic Mat. | 5.7% |
| Energy | 5.4% |
| Consumer Defensive | 4.9% |
| Utilities | 3.0% |
| Communication Services | 1.3% |
| United States | 99.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Super Micro Computer Inc | Long | 1.5% | +0.54% | $4.3M |
Deckers Outdoor Corp | Long | 0.9% | +0.98% | $2.5M |
Vistra Corp | Long | 0.7% | +0.75% | $2.0M |
Reliance Inc | Long | 0.7% | -2.20% | $1.9M |
Carlisle Companies Inc | Long | 0.6% | +0.52% | $1.8M |
GoDaddy Inc Class A | Long | 0.6% | +1.43% | $1.8M |
Manhattan Associates Inc | Long | 0.6% | +0.62% | $1.7M |
Pure Storage Inc Class A | Long | 0.6% | +0.82% | $1.7M |
Graco Inc | Long | 0.6% | +0.75% | $1.7M |
Saia Inc | Long | 0.6% | +0.95% | $1.7M |
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 | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 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 MidCap 400 TR |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | January 28, 2020 |
BMO S&P US Mid 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 MidCap 400® Index. The Hedged Units of BMO S&P US Mid Cap Index ETF will also invest in or use derivative instruments to seek to hedge U.S. currency exposure.
| Total Net Assets | $289.5M |
|---|---|
| Shares Out. | 6.7M |
| Net Asset Value (NAV) | $42.39 |
| Prem/Discount to NAV | -0.21% |
| P/E Ratio | 17.8 |
| Dividend Yield | 1.56% |
| Dividend per Share | 0.66 CAD |
| Ex-Dividend Date | 03/27/2024 |
| Dividend Payment Date | 04/2/2024 |
| Beta | --- |
| Morningstar Investment Style | US Small/Mid Cap Equity |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.17% |