Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

BMO Low Volatility US Equity ETF

+ Add to Watchlist

ZLU/U:CN

21.1100 USD 0.1600 0.75%

As of 16:00:00 ET on 04/27/2015.

Snapshot for BMO Low Volatility US Equity ETF (ZLU/U)

Open: 21.1700 High - Low: 21.1700 - 21.0800 Primary Exchange: Toronto
Volume: 7,287 52-Week Range: 17.8000 - 21.3700 Beta vs SPTSX: 0.6277

ETF Chart for ZLU/U

No chart data available.
  • ZLU/U:CN 21.1100
  • 1D
  • 1M
  • 1Y
21.2700
Interactive ZLU/U Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ZLU/U

BMO Low Volatility US Equity ETF is an exchange-traded fund incorporated in Canada. The ETF seeks to provide Unitholders with exposure to the performance of a portfolio of U.S. stocks with the potential for long term capital growth. Securities will be selected from the large capitalization U.S. equity universe.

Inception Date: 2013-03-27 Telephone: 1-416-359-5000
Managers: -
Web Site: www.bmoetfs.com

Fundamentals for ZLU/U

NAV (on 2015-04-27) 21.0331
Assets (M) (on 2015-03-31) 289.9154
Shares out (M) 1.00
Market Cap (M) 21.11
% Premium 0.37
Average 52-Week % Premium 0.0351
Fund Leveraged N

Dividends for ZLU/U

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.1000
Dividend Yield (ttm) 1.58%

Performance for ZLU/U

1-Month +1.05% 1-Year +21.39%
3-Month +0.67% 3-Year -
Year To Date +3.85% 5-Year -
Expense Ratio 0.36

Top Fund Holdings for ZLU/U

Filing Date: 04/24/2015
Name Position Value % of Total
Newmont Mining Corp 210,796 6,408,078 2.172%
McDonald's Corp 45,843 5,508,573 1.868%
AutoZone Inc 6,101 5,212,080 1.767%
Dollar General Corp 52,576 4,901,692 1.662%
Verizon Communications Inc 79,402 4,834,315 1.639%
Laboratory Corp of America Hol 30,513 4,713,268 1.598%
Family Dollar Stores Inc 47,912 4,628,373 1.569%
Quest Diagnostics Inc 50,057 4,618,110 1.566%
Dollar Tree Inc 46,652 4,606,576 1.562%
Target Corp 44,864 4,515,195 1.531%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil