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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

23.2700 CAD 0.2300 0.98%

As of 16:00:00 ET on 04/24/2015.

Snapshot for BMO Junior Gas Index ETF (ZJN)

Open: 23.5100 High - Low: 23.5100 - 23.2700 Primary Exchange: Toronto
Volume: 191 52-Week Range: 17.8700 - 33.4800 Beta vs DJNAJGAT: 0.9885

ETF Chart for ZJN

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  • ZJN:CN 23.2700
  • 1D
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23.5000
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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 2015-04-24) 23.4573
Assets (M) (on 2015-03-31) 37.6271
Shares out (M) 1.60
Market Cap (M) 37.23
% Premium -0.80
Average 52-Week % Premium -0.0782
Fund Leveraged N

Dividends for ZJN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.1550
Dividend Yield (ttm) 0.67%

Performance for ZJN

1-Month +9.71% 1-Year -24.30%
3-Month +16.12% 3-Year +9.17%
Year To Date +13.90% 5-Year -
Expense Ratio 0.63

Top Fund Holdings for ZJN

Filing Date: 04/23/2015
Name Position Value % of Total
Targa Resources Corp 33,486 4,360,864 11.425%
SemGroup Corp 30,156 3,154,726 8.265%
California Resources Corp 213,887 2,327,694 6.098%
WPX Energy Inc 141,391 2,289,209 5.998%
PBF Energy Inc 59,470 2,082,457 5.456%
Ultra Petroleum Corp 106,034 1,996,229 5.230%
PDC Energy Inc 27,302 1,856,022 4.863%
Matador Resources Co 46,849 1,582,467 4.146%
Enbridge Income Fund Holdings 39,020 1,516,317 3.973%
Rice Energy Inc 45,347 1,243,121 3.257%

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

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