BMO Equal Weight US Banks Index ETFTSX:ZBK
- LAST PRICE30.27
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots30.19/ 50
- Ask / Lots30.37/ 50
- Open / Previous Close30.28 / 30.27
- Day Range
- 52 Week Range
- Volume2,002
- Overall Morningstar Rating2 out of 5 Starsout of 81 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZBK |
|---|---|---|
| 09:32 ET | 500 | 30.28 |
| 09:39 ET | 100 | 30.31 |
| 09:56 ET | 100 | 30.34 |
| 09:59 ET | 100 | 30.33 |
| 02:24 ET | 100 | 30.25 |
| 03:23 ET | 1100 | 30.27 |
| US Equity | 99.9% |
|---|---|
| Cash | 0.3% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | -0.1% |
| Financial Serv.s | 99.9% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| 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 |
|---|---|---|---|---|
Citigroup Inc | Long | 6.5% | -17.75% | $46.3M |
The Goldman Sachs Group Inc | Long | 6.4% | -2.00% | $45.5M |
PNC Financial Services Group Inc | Long | 6.4% | -9.38% | $45.3M |
Regions Financial Corp | Long | 6.3% | +6.03% | $45.0M |
Bank of America Corp | Long | 6.3% | -7.17% | $44.9M |
JPMorgan Chase & Co | Long | 6.3% | -11.00% | $44.8M |
KeyCorp | Long | 6.3% | -12.15% | $44.6M |
Citizens Financial Group Inc | Long | 6.3% | -7.08% | $44.6M |
First Citizens BancShares Inc Class A | Long | 6.2% | -0.59% | $44.3M |
Truist Financial Corp | Long | 6.2% | -7.33% | $43.9M |
Reports
- ManagedInvestmentETF05/12/24
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 | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 1 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 Equal Weight US Bank |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | February 10, 2014 |
BMO Equal Weight US Banks Index ETF seeks to replicate, to the extent possible, the performance of a U.S. large capitalization banks index representing U.S. banks included in a U.S. bank sector or subsector industry classification, net of expenses. Currently, the fund seeks to replicate the performance of the Solactive Equal Weight US Bank Index.
| Total Net Assets | $670.8M |
|---|---|
| Shares Out. | 22.6M |
| Net Asset Value (NAV) | $30.28 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | 9.2 |
| Dividend Yield | 2.51% |
| Dividend per Share | 0.76 CAD |
| Ex-Dividend Date | 03/27/2024 |
| Dividend Payment Date | 04/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Financial Services Equity |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.38% |