BMO Low Volatility US Equity ETF (CAD)TSX:ZLU
- LAST PRICE55.92
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots55.30/ 4
- Ask / Lots56.50/ 5
- Open / Previous Close--- / 55.92
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 2366 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZLU |
|---|---|---|
| 09:32 ET | 1300 | 55.25 |
| 09:39 ET | 100 | 55.18 |
| 09:46 ET | 200 | 55.13 |
| 09:48 ET | 200 | 55.16 |
| 09:53 ET | 200 | 55.24 |
| 10:15 ET | 100 | 55.32 |
| 10:47 ET | 100 | 55.41 |
| 10:54 ET | 500 | 55.46 |
| 11:20 ET | 600 | 55.67 |
| 11:27 ET | 100 | 55.63 |
| 11:59 ET | 100 | 55.73 |
| 01:45 ET | 100 | 55.77 |
| 02:57 ET | 100 | 55.84 |
| 03:17 ET | 200 | 55.86 |
| 03:33 ET | 900 | 55.87 |
| 03:35 ET | 400 | 55.88 |
| 03:39 ET | 200 | 55.87 |
| 03:42 ET | 100 | 55.87 |
| 03:57 ET | 300 | 55.92 |
| 04:00 ET | 900 | 55.92 |
| US Equity | 98.1% |
|---|---|
| Int'l Equity | 1.9% |
| Cash | 0.3% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | -0.3% |
| Consumer Defensive | 20.2% |
|---|---|
| Utilities | 17.9% |
| Healthcare | 17.0% |
| Technology | 11.2% |
| Financial Serv.s | 10.8% |
| Industrials | 8.2% |
| Consumer Cyclical | 4.8% |
| Real Estate | 4.7% |
| Communication Services | 2.7% |
| Basic Mat. | 1.6% |
| Energy | 0.9% |
| United States | 98.1% |
|---|---|
| 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 |
|---|---|---|---|---|
International Business Machines Corp | Long | 1.8% | +8.69% | $35.3M |
Lockheed Martin Corp | Long | 1.8% | +8.74% | $34.2M |
Northrop Grumman Corp | Long | 1.7% | +8.73% | $32.4M |
Bristol-Myers Squibb Co | Long | 1.7% | +8.70% | $32.2M |
AbbVie Inc | Long | 1.6% | +8.70% | $31.0M |
Johnson & Johnson | Long | 1.6% | +8.69% | $31.0M |
Newmont Corp | Long | 1.6% | +8.70% | $30.9M |
Kellanova Co | Long | 1.6% | +8.70% | $30.7M |
Campbell Soup Co | Long | 1.6% | +8.70% | $30.1M |
Progressive Corp | Long | 1.5% | +8.68% | $29.2M |
Reports
- ManagedInvestmentETF11/10/24
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 | 4 out of 5 Stars |
| 5 Year Rating | 2 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 | S&P 500 TR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | March 19, 2013 |
BMO Low Volatility US Equity ETF seeks to provide exposure to the performance of a portfolio of U.S. stocks that have lower sensitivity to market movements with the potential for long-term capital appreciation.
| Total Net Assets | $1.9B |
|---|---|
| Shares Out. | 34.2M |
| Net Asset Value (NAV) | $55.29 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | 24.1 |
| Dividend Yield | 1.97% |
| Dividend per Share | 1.10 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.33% |