BMO U.S. Equity Value MFR Fund ETF SeriesTSX:ZUVE
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- LAST PRICE16.37
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots0.00/ 0
- Ask / Lots16.37/ 16
- Open / Previous Close0.00 / 16.37
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 2346 funds
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| Company | Country | Symbol |
|---|
Asset Class
| US Equity | 99.1% |
|---|---|
| Cash | 0.9% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
Sectors
| Consumer Defensive | 24.0% |
|---|---|
| Industrials | 18.6% |
| Technology | 17.3% |
| Healthcare | 15.8% |
| Consumer Cyclical | 9.5% |
| Financial Serv.s | 8.1% |
| Real Estate | 2.0% |
| Basic Mat. | 2.0% |
| Communication Services | 1.9% |
| Energy | 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 |
|---|---|---|---|---|
Boston Scientific Corp | Long | 2.4% | +27.69% | $46.2K |
Amphenol Corp Class A | Long | 2.2% | +27.73% | $43.9K |
Cintas Corp | Long | 2.2% | +27.03% | $43.7K |
Fastenal Co | Long | 2.2% | +27.83% | $43.7K |
AMETEK Inc | Long | 2.2% | +27.41% | $42.6K |
Colgate-Palmolive Co | Long | 2.1% | +27.68% | $42.2K |
Otis Worldwide Corp Ordinary Shares | Long | 2.1% | +27.76% | $42.1K |
Mastercard Inc Class A | Long | 2.1% | +28.00% | $41.7K |
Costco Wholesale Corp | Long | 2.1% | +27.27% | $41.7K |
Aflac Inc | Long | 2.1% | +27.60% | $41.4K |
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 | $846.1K |
|---|---|
| Shares Out. | 75.0K |
| Net Asset Value (NAV) | $16.36 |
| Prem/Discount to NAV | -0.90% |
| P/E Ratio | 24.3 |
| Dividend Yield | 0.61% |
| 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 Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.48% |