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

BMO Low Volatility US Equity ETF

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ZLU/U:CN

18.9800 USD 0.0900 0.48%

As of 16:00:01 ET on 09/19/2014.

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

Open: 18.9500 High - Low: 18.9800 - 18.9500 Primary Exchange: Toronto
Volume: 2,460 52-Week Range: 15.8500 - 18.9800 Beta vs SPTSX: -

ETF Chart for ZLU/U

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  • ZLU/U:CN 18.9800
  • 1D
  • 1M
  • 1Y
18.8900
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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 2014-09-19) 18.9664
Assets (M) (on 2014-08-29) 36.0378
Shares out (M) 0.40
Market Cap (M) 7.59
% Premium 0.07
Average 52-Week % Premium 0.0235
Fund Leveraged N

Dividends for ZLU/U

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.0780
Dividend Yield (ttm) 1.61%

Performance for ZLU/U

1-Month +1.93% 1-Year -
3-Month +2.75% 3-Year -
Year To Date +13.22% 5-Year -
Expense Ratio 0.36

Top Fund Holdings for ZLU/U

Filing Date: 09/19/2014
Name Position Value % of Total
Family Dollar Stores Inc 10,215 880,803 2.418%
Dollar General Corp 11,864 819,587 2.250%
Perrigo Co PLC 4,952 798,417 2.192%
McDonald's Corp 6,978 720,864 1.979%
AutoZone Inc 1,246 718,128 1.971%
CenturyLink Inc 15,717 701,184 1.925%
Target Corp 9,532 665,898 1.828%
Verizon Communications Inc 12,070 665,337 1.826%
Dollar Tree Inc 10,530 657,225 1.804%
Actavis plc 2,399 635,096 1.743%

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

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