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

BMO Junior Oil Index ETF

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ZJO:CN

27.9300 CAD 0.0900 0.32%

As of 12:47:58 ET on 08/20/2014.

Snapshot for BMO Junior Oil Index ETF (ZJO)

Open: 27.9000 High - Low: 27.9300 - 27.9000 Primary Exchange: Toronto
Volume: 988 52-Week Range: 21.5100 - 31.0000 Beta vs DJNAJOR: 1.0220

ETF Chart for ZJO

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  • ZJO:CN 27.9300
  • 1D
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  • 1Y
28.0200
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Fund Profile & Information for ZJO

BMO Junior Oil Index ETF is an exchange-traded fund incorporated in Canada. The ETF has been designed to replicate, to the extent possible, the performance of the Dow Jones North America Select Junior Oil Index. The Fund seeks to invest in and hold the Constituent Securities of the Dow Jones North America Select Junior Oil Index.

Inception Date: 2010-05-25 Telephone: 1-416-359-5000
Managers: -
Web Site: www.bmoetfs.com

Fundamentals for ZJO

NAV (on 2014-08-20) 28.0366
Assets (M) (on 2014-07-31) 27.5903
Shares out (M) 1.00
Market Cap (M) 27.93
% Premium -0.38
Average 52-Week % Premium -0.0543
Fund Leveraged N

Dividends for ZJO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.3850
Dividend Yield (ttm) 1.38%

Performance for ZJO

1-Month -2.14% 1-Year +30.12%
3-Month +2.80% 3-Year +17.11%
Year To Date +11.63% 5-Year -
Expense Ratio 0.63

Top Fund Holdings for ZJO

Filing Date: 08/19/2014
Name Position Value % of Total
Diamondback Energy Inc 12,963 1,134,833 4.003%
Kodiak Oil & Gas Corp 61,751 1,022,397 3.606%
Whitecap Resources Inc 56,665 954,239 3.366%
Western Refining Inc 17,594 904,897 3.192%
ShawCor Ltd 13,937 825,907 2.913%
World Fuel Services Corp 16,682 825,496 2.912%
Atwood Oceanics Inc 13,399 717,144 2.530%
Athlon Energy Inc 14,891 677,230 2.389%
Helix Energy Solutions Group I 22,744 662,041 2.335%
Secure Energy Services Inc 25,480 659,168 2.325%

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

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