BMO S&P US Small Cap Index ETFTSX:ZSML
- LAST PRICE45.46
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots45.30/ 5
- Ask / Lots47.80/ 5
- Open / Previous Close--- / 45.46
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 405 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZSML |
|---|---|---|
| 09:32 ET | 1400 | 45.15 |
| 09:37 ET | 400 | 45.04 |
| 09:44 ET | 100 | 44.98 |
| 03:35 ET | 300 | 45.52 |
| 04:00 ET | 700 | 45.46 |
| US Equity | 99.3% |
|---|---|
| Int'l Equity | 0.6% |
| Other | 0.1% |
| Cash | 0.0% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Industrials | 17.4% |
|---|---|
| Financial Serv.s | 17.2% |
| Consumer Cyclical | 14.7% |
| Technology | 12.9% |
| Healthcare | 11.0% |
| Real Estate | 9.3% |
| Basic Mat. | 4.4% |
| Energy | 4.3% |
| Consumer Defensive | 3.8% |
| Communication Services | 3.0% |
| Utilities | 2.0% |
| United States | 99.4% |
|---|---|
| Latin America | 0.6% |
| Asia/Oceania | 0.1% |
| Africa | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Mueller Industries Inc | Long | 0.6% | -5.56% | $1.1M |
ATI Inc | Long | 0.6% | -4.10% | $1.1M |
Comerica Inc | Long | 0.6% | -5.19% | $1.1M |
Carpenter Technology Corp | Long | 0.6% | -4.33% | $1.0M |
Meritage Homes Corp | Long | 0.6% | -4.00% | $998.7K |
SPX Technologies Inc | Long | 0.5% | -6.07% | $967.7K |
Lumen Technologies Inc Ordinary Shares | Long | 0.5% | -1.87% | $955.5K |
SPS Commerce Inc | Long | 0.5% | -4.25% | $946.2K |
Bath & Body Works Inc | Long | 0.5% | --- | $945.4K |
Glaukos Corp | Long | 0.5% | +3.28% | $943.2K |
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 | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 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 | S&P SmallCap 600 TR USD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | January 28, 2020 |
BMO S&P US Small Cap Index ETF seeks to replicate, to the extent possible, the performance of a U.S. equity index, net of expenses. Currently, BMO S&P Mid Cap Index ETF seeks to replicate the performance of the S&P SmallCap 600® Index. The Hedged Units of BMO S&P US Small Cap Index ETF will also invest in or use derivative instruments to seek to hedge U.S. currency exposure.
| Total Net Assets | $167.8M |
|---|---|
| Shares Out. | 4.1M |
| Net Asset Value (NAV) | $44.73 |
| Prem/Discount to NAV | -0.52% |
| P/E Ratio | 17.4 |
| Dividend Yield | 1.25% |
| Dividend per Share | 0.57 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | US Small/Mid Cap Equity |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.22% |