BMO U.S. Equity Value MFR Fund ETF SeriesTSX:ZUVE
No Matches were found for
- LAST PRICE18.68
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots18.99/ 5
- Open / Previous Close--- / 18.68
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 2366 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Asset Class
| US Equity | 98.7% |
|---|---|
| Cash | 1.3% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
Sectors
| Consumer Defensive | 21.7% |
|---|---|
| Healthcare | 20.1% |
| Technology | 19.6% |
| Financial Serv.s | 14.1% |
| Industrials | 14.0% |
| Consumer Cyclical | 3.9% |
| Basic Mat. | 3.5% |
| Utilities | 2.0% |
| Communication Services | 0 |
| Energy | 0 |
| Real Estate | 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 |
|---|---|---|---|---|
Philip Morris International Inc | Long | 2.5% | -17.38% | $53.6K |
Visa Inc Class A | Long | 2.4% | -17.53% | $51.3K |
Altria Group Inc | Long | 2.4% | -17.50% | $51.1K |
Bank of New York Mellon Corp | Long | 2.3% | -17.41% | $50.3K |
Boston Scientific Corp | Long | 2.2% | -17.54% | $47.8K |
McKesson Corp | Long | 2.2% | -17.07% | $47.4K |
Monster Beverage Corp | Long | 2.2% | -17.44% | $47.2K |
Automatic Data Processing Inc | Long | 2.2% | -17.14% | $46.7K |
Johnson & Johnson | Long | 2.1% | -17.39% | $46.5K |
Fastenal Co | Long | 2.1% | -17.41% | $46.5K |
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 priced below their intrinsic value.
| Total Net Assets | $905.4K |
|---|---|
| Shares Out. | 50.0K |
| Net Asset Value (NAV) | $18.68 |
| Prem/Discount to NAV | -1.02% |
| P/E Ratio | 25.9 |
| Dividend Yield | 0.54% |
| Dividend per Share | 0.10 CAD |
| Ex-Dividend Date | 12/27/2023 |
| Dividend Payment Date | 01/3/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.48% |