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  • Fund Type: ETF
  • Objective: Energy
  • Asset Class: Equity
  • Geographic Focus: North American Region

BMO Junior Gas Index ETF

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ZJN:CN

22.2800 CAD 0.3400 1.55%

As of 10:51:07 ET on 03/03/2015.

Snapshot for BMO Junior Gas Index ETF (ZJN)

Open: 22.2800 High - Low: 22.2800 - 22.2800 Primary Exchange: Toronto
Volume: 174 52-Week Range: 17.8700 - 33.4800 Beta vs DJNAJGAT: 0.9838

ETF Chart for ZJN

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  • ZJN:CN 22.2800
  • 1D
  • 1M
  • 1Y
21.9400
Interactive ZJN Chart

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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 2015-03-02) 22.1391
Assets (M) (on 2015-01-30) 24.2070
Shares out (M) 1.40
Market Cap (M) 30.72
% Premium -0.90
Average 52-Week % Premium -0.0655
Fund Leveraged N

Dividends for ZJN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.1550
Dividend Yield (ttm) 0.71%

Performance for ZJN

1-Month +5.73% 1-Year -21.05%
3-Month +4.17% 3-Year +1.54%
Year To Date +7.39% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for ZJN

Filing Date: 03/02/2015
Name Position Value % of Total
Targa Resources Corp 22,803 2,826,272 8.931%
SemGroup Corp 26,949 2,627,171 8.302%
PBF Energy Inc 52,824 1,998,260 6.315%
Ultra Petroleum Corp 96,827 1,953,430 6.173%
California Resources Corp 192,967 1,780,763 5.627%
WPX Energy Inc 128,521 1,735,542 5.484%
PDC Energy Inc 22,672 1,514,605 4.786%
Enbridge Income Fund Holdings 35,574 1,434,699 4.534%
Memorial Resource Development 46,232 1,179,068 3.726%
Matador Resources Co 42,652 1,143,920 3.615%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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