BMO S&P US Small Cap Index ETFTSX:ZSML
- LAST PRICE37.29
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close0.00 / 37.29
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 394 funds
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| Company | Country | Symbol |
|---|
| Time | Volume | ZSML |
|---|
| US Equity | 99.1% |
|---|---|
| Int'l Equity | 0.7% |
| Cash | 0.2% |
| CDN Equity | 0.0% |
| Fixed Income | 0 |
| Other | 0.0% |
| Industrials | 17.9% |
|---|---|
| Consumer Cyclical | 16.2% |
| Financial Serv.s | 15.7% |
| Technology | 13.0% |
| Healthcare | 10.5% |
| Real Estate | 8.9% |
| Basic Mat. | 5.1% |
| Energy | 4.4% |
| Consumer Defensive | 4.0% |
| Communication Services | 2.3% |
| Utilities | 1.9% |
| United States | 99.3% |
|---|---|
| Latin America | 0.6% |
| Europe | 0.1% |
| Asia/Oceania | 0.0% |
| Canada | 0.0% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Fabrinet | Long | 0.7% | +3.12% | $966.3K |
Applied Industrial Technologies Inc | Long | 0.7% | +2.92% | $907.9K |
Cytokinetics Inc | Long | 0.6% | +3.23% | $876.1K |
Ensign Group Inc | Long | 0.6% | +3.01% | $871.1K |
SPS Commerce Inc | Long | 0.6% | +3.08% | $840.6K |
Abercrombie & Fitch Co Class A | Long | 0.6% | +2.23% | $796.4K |
ATI Inc | Long | 0.6% | +2.64% | $779.7K |
Mueller Industries Inc | Long | 0.5% | +3.99% | $727.3K |
Meritage Homes Corp | Long | 0.5% | +3.08% | $716.8K |
AAON Inc | Long | 0.5% | +2.99% | $706.1K |
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 | 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 | $132.8M |
|---|---|
| Shares Out. | 3.4M |
| Net Asset Value (NAV) | $37.26 |
| Prem/Discount to NAV | 0.20% |
| P/E Ratio | 15.2 |
| Dividend Yield | 1.50% |
| Dividend per Share | 0.56 CAD |
| Ex-Dividend Date | 03/27/2024 |
| Dividend Payment Date | 04/2/2024 |
| 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% |