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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

21.8600 CAD 0.1600 0.74%

As of 16:00:01 ET on 03/27/2015.

Snapshot for BMO Junior Gas Index ETF (ZJN)

Open: 21.4700 High - Low: 21.8600 - 21.4700 Primary Exchange: Toronto
Volume: 1,213 52-Week Range: 17.8700 - 33.4800 Beta vs DJNAJGAT: 0.9878

ETF Chart for ZJN

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  • ZJN:CN 21.8600
  • 1D
  • 1M
  • 1Y
21.7000
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 2015-03-27) 21.7403
Assets (M) (on 2015-02-27) 31.1287
Shares out (M) 1.70
Market Cap (M) 37.16
% Premium 0.55
Average 52-Week % Premium -0.0678
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 -1.71% 1-Year -22.37%
3-Month +6.22% 3-Year +3.31%
Year To Date +7.00% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for ZJN

Filing Date: 03/26/2015
Name Position Value % of Total
Targa Resources Corp 22,663 2,671,460 8.577%
SemGroup Corp 27,309 2,639,739 8.475%
PBF Energy Inc 53,854 2,213,231 7.106%
California Resources Corp 193,717 1,819,350 5.841%
Ultra Petroleum Corp 96,027 1,777,382 5.707%
WPX Energy Inc 128,021 1,759,609 5.649%
PDC Energy Inc 22,542 1,532,014 4.919%
Enbridge Income Fund Holdings 35,344 1,362,511 4.375%
Matador Resources Co 42,432 1,133,617 3.640%
Rice Energy Inc 41,075 1,058,940 3.400%

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

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