BMO U.S. Equity Growth MFR Fund ETF SeriesTSX:ZUGE
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- LAST PRICE17.42
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots0.00/ 0
- Ask / Lots17.63/ 16
- Open / Previous Close0.00 / 17.42
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 2346 funds
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| Company | Country | Symbol |
|---|
Asset Class
| US Equity | 99.2% |
|---|---|
| Cash | 0.8% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
Sectors
| Technology | 35.7% |
|---|---|
| Consumer Cyclical | 17.2% |
| Industrials | 14.7% |
| Healthcare | 11.8% |
| Communication Services | 8.0% |
| Financial Serv.s | 6.1% |
| Consumer Defensive | 5.7% |
| Basic Mat. | 0 |
| Energy | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| 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 |
|---|---|---|---|---|
GE Aerospace | Long | 2.4% | 0.00% | $49.9K |
Uber Technologies Inc | Long | 2.3% | 0.00% | $49.0K |
Live Nation Entertainment Inc | Long | 2.2% | 0.00% | $47.3K |
Boston Scientific Corp | Long | 2.2% | 0.00% | $47.2K |
Fortinet Inc | Long | 2.2% | 0.00% | $47.1K |
Axon Enterprise Inc | Long | 2.2% | 0.00% | $47.0K |
Arista Networks Inc | Long | 2.2% | 0.00% | $46.7K |
NVIDIA Corp | Long | 2.2% | 0.00% | $46.5K |
Howmet Aerospace Inc | Long | 2.2% | 0.00% | $46.3K |
Amazon.com Inc | Long | 2.2% | 0.00% | $46.2K |
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 | $910.0K |
|---|---|
| Shares Out. | 50.0K |
| Net Asset Value (NAV) | $17.62 |
| Prem/Discount to NAV | -1.70% |
| P/E Ratio | 36.5 |
| Dividend Yield | 0.63% |
| 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% |