- Fund Type: ETF
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Canada
BMO Junior Gas Index ETF
+ Add to WatchlistZJN:CN
22.2600 CAD 0.1900 0.85%As of 16:00:00 ET on 05/22/2013.
Snapshot for BMO Junior Gas Index ETF (ZJN)
| Open: | 22.3100 | High - Low: | 22.4000 - 22.2600 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 14,880 | 52-Week Range: | 15.5700 - 22.4500 | Beta vs DJNAJGAT: | 0.9254 |
Fund Profile & Information for ZJN
BMO Junior Gas Index ETF is an exchange-traded fund incorporated in Canada. The ETF has been designed to replicate, to the extent possible, the Dow Jones North America Select Junior Gas Index. The Fund seeks to invest in and hold the Constituent Securities of the Dow Jones North America Select Junior Gas Index.
| Inception Date: | 2010-05-25 | Telephone: | 1-416-359-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bmoetfs.com | ||
Fundamentals for ZJN
| NAV | (on 2013-05-22) 22.0572 |
|---|---|
| Assets (M) | (on 2013-03-28) 8.3390 |
| Shares out (M) | 0.40 |
| Market Cap (M) | 8.90 |
| % Premium | 0.92 |
| Average 52-Week % Premium | -0.0849 |
| Fund Leveraged | N |
Dividends for ZJN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.0300 |
| Dividend Yield (ttm) | 0.13% |
Performance for ZJN
| 1-Month | +11.86% | 1-Year | +29.63% |
|---|---|---|---|
| 3-Month | +16.61% | 3-Year | - |
| Year To Date | +23.74% | 5-Year | - |
| Expense Ratio | 0.63 |
Top Fund Holdings for ZJN
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Gulfport Energy Corp | 16,759 | 865,141 | 10.713% |
| Chart Industries Inc | 7,390 | 733,162 | 9.079% |
| SemGroup Corp | 10,319 | 605,371 | 7.496% |
| Targa Resources Corp | 7,114 | 496,011 | 6.142% |
| Trilogy Energy Corp | 14,037 | 460,273 | 5.700% |
| McMoRan Exploration Co | 24,838 | 429,950 | 5.324% |
| PDC Energy Inc | 7,462 | 390,647 | 4.837% |
| Paramount Resources Ltd | 9,286 | 350,547 | 4.341% |
| Stone Energy Corp | 12,121 | 297,427 | 3.683% |
| Bill Barrett Corp | 11,846 | 281,314 | 3.484% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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