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

BMO Junior Oil Index ETF

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ZJO:CN

22.2900 CAD 0.4700 2.07%

As of 10:18:16 ET on 10/24/2014.

Snapshot for BMO Junior Oil Index ETF (ZJO)

Open: 22.4900 High - Low: 22.4900 - 22.2900 Primary Exchange: Toronto
Volume: 3,511 52-Week Range: 20.4700 - 31.0000 Beta vs DJNAJOR: 0.9992

ETF Chart for ZJO

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  • ZJO:CN 22.2900
  • 1D
  • 1M
  • 1Y
22.7600
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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 2014-10-24) 22.4539
Assets (M) (on 2014-09-30) 25.4321
Shares out (M) 1.00
Market Cap (M) 22.29
% Premium -0.73
Average 52-Week % Premium -0.0602
Fund Leveraged N

Dividends for ZJO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.3850
Dividend Yield (ttm) 1.73%

Performance for ZJO

1-Month -13.07% 1-Year -9.63%
3-Month -23.06% 3-Year +5.63%
Year To Date -10.91% 5-Year -
Expense Ratio 0.63

Top Fund Holdings for ZJO

Filing Date: 10/23/2014
Name Position Value % of Total
Diamondback Energy Inc 12,819 968,070 4.203%
Athlon Energy Inc 14,536 948,474 4.118%
Whitecap Resources Inc 55,588 856,611 3.719%
Western Refining Inc 16,928 835,641 3.628%
Kodiak Oil & Gas Corp 60,486 754,278 3.275%
ShawCor Ltd 14,459 728,155 3.161%
World Fuel Services Corp 16,360 723,974 3.143%
Teekay Corp 10,417 679,709 2.951%
Exterran Holdings Inc 15,159 648,006 2.813%
Atwood Oceanics Inc 13,533 643,723 2.795%

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

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