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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

18.8100 CAD 0.7800 3.98%

As of 11:01:38 ET on 01/29/2015.

Snapshot for BMO Junior Gas Index ETF (ZJN)

Open: 19.3500 High - Low: 19.3500 - 18.8100 Primary Exchange: Toronto
Volume: 1,142 52-Week Range: 17.8700 - 33.4800 Beta vs DJNAJGAT: 0.9713

ETF Chart for ZJN

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  • ZJN:CN 18.8100
  • 1D
  • 1M
  • 1Y
19.5900
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 2015-01-28) 19.3986
Assets (M) (on 2014-11-28) 22.1268
Shares out (M) 1.20
Market Cap (M) 22.57
% Premium 0.99
Average 52-Week % Premium -0.0363
Fund Leveraged N

Dividends for ZJN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.1550
Dividend Yield (ttm) 0.82%

Performance for ZJN

1-Month -4.81% 1-Year -23.91%
3-Month -18.78% 3-Year -0.48%
Year To Date -4.11% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for ZJN

Filing Date: 01/28/2015
Name Position Value % of Total
SemGroup Corp 23,109 1,925,745 8.168%
Targa Resources Corp 15,987 1,750,775 7.426%
PBF Energy Inc 45,296 1,594,135 6.761%
WPX Energy Inc 110,207 1,443,262 6.122%
Ultra Petroleum Corp 83,029 1,283,811 5.445%
Enbridge Income Fund Holdings 30,504 1,238,767 5.254%
PDC Energy Inc 19,442 1,076,376 4.565%
Matador Resources Co 36,574 964,809 4.092%
California Resources Corp 165,469 944,682 4.007%
Memorial Resource Development 39,644 923,198 3.916%

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

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