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

BMO Junior Oil Index ETF

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ZJO:CN

18.6000 CAD 0.1300 0.69%

As of 15:54:05 ET on 02/26/2015.

Snapshot for BMO Junior Oil Index ETF (ZJO)

Open: 18.8800 High - Low: 18.8800 - 18.5500 Primary Exchange: Toronto
Volume: 3,359 52-Week Range: 15.6800 - 31.0000 Beta vs DJNAJOR: 0.9766

ETF Chart for ZJO

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  • ZJO:CN 18.6000
  • 1D
  • 1M
  • 1Y
18.7300
Interactive ZJO Chart

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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 2015-02-26) 18.5903
Assets (M) (on 2015-01-30) 24.4203
Shares out (M) 1.90
Market Cap (M) 35.34
% Premium 0.05
Average 52-Week % Premium -0.0376
Fund Leveraged N

Dividends for ZJO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.1650
Dividend Yield (ttm) 0.89%

Performance for ZJO

1-Month +6.29% 1-Year -28.16%
3-Month -10.95% 3-Year -5.07%
Year To Date +5.20% 5-Year -
Expense Ratio 0.63

Top Fund Holdings for ZJO

Filing Date: 02/26/2015
Name Position Value % of Total
Diamondback Energy Inc 21,894 2,006,646 5.614%
World Fuel Services Corp 27,807 1,902,473 5.322%
Western Refining Inc 28,158 1,659,841 4.643%
Dril-Quip Inc 15,225 1,332,671 3.728%
Patterson-UTI Energy Inc 56,497 1,263,212 3.534%
Rowan Cos Plc 48,061 1,245,564 3.484%
Exterran Holdings Inc 26,333 1,112,245 3.111%
Oil States International Inc 20,517 1,086,579 3.040%
Bristow Group Inc 13,558 1,042,062 2.915%
Carrizo Oil & Gas Inc 16,360 1,004,032 2.809%

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

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