• LAST PRICE
    49.78
  • TODAY'S CHANGE (%)
    Trending Up0.23 (0.46%)
  • Bid / Lots
    49.77/ 4
  • Ask / Lots
    49.80/ 82
  • Open / Previous Close
    49.65 / 49.55
  • Day Range
    Low 49.65
    High 49.78
  • 52 Week Range
    Low 43.64
    High 49.78
  • Volume
    5,608
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 2665 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 49.55
TimeVolumeZLU
09:32 ET20049.65
10:12 ET20049.71
10:50 ET50049.78
10:51 ET20049.78
10:53 ET130049.78
11:26 ET60049.73
11:27 ET20049.68
12:05 ET160049.72
12:56 ET20049.7
01:51 ET10049.73
03:03 ET10049.78
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
97.9%
Int'l Equity
1.9%
Cash
0.2%
Other
0.0%
CDN Equity
0
Fixed Income
0
Sectors
Sectors
Consumer Defensive22.6%
Utilities17.4%
Healthcare16.2%
Financial Serv.s10.7%
Technology10.3%
Industrials7.2%
Consumer Cyclical5.6%
Real Estate4.9%
Communication Services2.6%
Basic Mat.1.2%
Energy1.0%
Geographic Region
Geographic Region
United States
98.1%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2024-01-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesSJM
JM Smucker Co
Long
1.9%
-1.20%
$29.3M
United StatesCPB
Campbell Soup Co
Long
1.8%
-1.20%
$28.1M
United StatesMRK
Merck & Co Inc
Long
1.7%
-1.20%
$26.8M
United StatesCBOE
Cboe Global Markets Inc
Long
1.7%
-1.20%
$26.4M
United StatesIBM
International Business Machines Corp
Long
1.7%
-1.20%
$25.9M
United StatesGEN
Gen Digital Inc
Long
1.6%
-1.20%
$24.8M
United StatesJNJ
Johnson & Johnson
Long
1.6%
-1.20%
$24.3M
United StatesVZ
Verizon Communications Inc
Long
1.5%
-1.20%
$24.0M
United StatesJNPR
Juniper Networks Inc
Long
1.5%
-1.20%
$23.6M
United StatesGIS
General Mills Inc
Long
1.5%
-1.20%
$22.9M
As of 2024-03-28

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
2 out of 5 Stars
10 Year Rating
3 out of 5 Stars
As of 2024-02-29

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.

ETF Profile
Best Fit Index
S&P 500 TR CAD
Category
Sponsor
BMO Asset Management Inc
Inception
March 19, 2013
As of 2024-01-31

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.

Holding Details
Total Net Assets$1.5B
Shares Out.31.2M
Net Asset Value (NAV)$49.61
Prem/Discount to NAV-0.11%
P/E Ratio21.4
Dividend Yield2.21%
Dividend per Share1.10 CAD
Ex-Dividend Date03/27/2024
Dividend Payment Date04/2/2024
Beta---
Morningstar Investment StyleUS Equity
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.30%
Actual Mgmt. Expense Ratio (MER)0.33%