BMO Equal Weight Oil & Gas Index ETFTSX:ZEOView on Grey Market
- LAST PRICE71.01
- TODAY'S CHANGE (%)0.22 (0.31%)
- Bid / Lots70.78/ 1
- Ask / Lots71.09/ 1
- Open / Previous Close70.89 / 70.79
- Day Range
- 52 Week Range
- Volume6,233
- Overall Morningstar Rating3 out of 5 Starsout of 73 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZEO |
|---|---|---|
| 09:32 ET | 500 | 70.89 |
| 09:34 ET | 400 | 70.9 |
| 09:36 ET | 200 | 70.89 |
| 09:38 ET | 100 | 70.89 |
| 09:39 ET | 100 | 70.71 |
| 09:43 ET | 100 | 70.78 |
| 10:01 ET | 100 | 70.7 |
| 10:08 ET | 100 | 70.62 |
| 10:39 ET | 100 | 70.43 |
| 12:12 ET | 200 | 70.75 |
| 12:54 ET | 100 | 70.81 |
| 01:32 ET | 1000 | 70.67 |
| 01:35 ET | 100 | 70.66 |
| 01:46 ET | 100 | 70.79 |
| 02:26 ET | 200 | 70.65 |
| 02:36 ET | 200 | 70.79 |
| 02:45 ET | 1000 | 70.86 |
| 03:27 ET | 200 | 71.13 |
| 03:50 ET | 1100 | 71.01 |
| CDN Equity | 100.1% |
|---|---|
| Cash | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| Other | -0.1% |
| Energy | 100.1% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Pembina Pipeline Corp | Long | 11.1% | -2.05% | $22.6M |
ARC Resources Ltd | Long | 10.7% | -2.07% | $21.9M |
TC Energy Corp | Long | 10.7% | -2.06% | $21.9M |
Imperial Oil Ltd | Long | 10.5% | -2.08% | $21.5M |
Canadian Natural Resources Ltd | Long | 10.4% | -2.05% | $21.3M |
Enbridge Inc | Long | 10.0% | -2.06% | $20.4M |
Keyera Corp | Long | 9.9% | -2.07% | $20.3M |
Suncor Energy Inc | Long | 9.7% | -2.07% | $19.9M |
Tourmaline Oil Corp | Long | 8.6% | -2.08% | $17.5M |
Cenovus Energy Inc | Long | 8.3% | -2.09% | $16.9M |
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 | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 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 EW CAN Oil & Gas TR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | October 20, 2009 |
BMO Equal Weight Oil & Gas Index ETF seeks to replicate, to the extent possible, the performance of an equal weight Canadian large-cap oil and gas companies index, net of expenses. Currently, BMO Equal Weight Oil & Gas Index ETF seeks to replicate the performance of the Solactive Equal Weight Canada Oil & Gas Index.
| Total Net Assets | $214.3M |
|---|---|
| Shares Out. | 3.0M |
| Net Asset Value (NAV) | $70.78 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | 12.7 |
| Dividend Yield | 4.23% |
| Dividend per Share | 3.01 CAD |
| Ex-Dividend Date | 03/27/2024 |
| Dividend Payment Date | 04/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Energy Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.60% |