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  • 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

21.0300 USD 0.1000 0.48%

As of 15:38:09 ET on 03/05/2015.

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

Open: 21.0300 High - Low: 21.0600 - 21.0100 Primary Exchange: Toronto
Volume: 3,625 52-Week Range: 17.4400 - 21.3400 Beta vs SPTSX: 0.5781

ETF Chart for ZLU/U

No chart data available.
  • ZLU/U:CN 21.0300
  • 1D
  • 1M
  • 1Y
20.9300
Interactive ZLU/U Chart

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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 2015-03-05) 21.0264
Assets (M) (on 2015-01-30) 223.9859
Shares out (M) 1.00
Market Cap (M) 21.03
% Premium 0.02
Average 52-Week % Premium 0.0287
Fund Leveraged N

Dividends for ZLU/U

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.0780
Dividend Yield (ttm) 1.48%

Performance for ZLU/U

1-Month -0.71% 1-Year +21.48%
3-Month +3.68% 3-Year -
Year To Date +2.19% 5-Year -
Expense Ratio 0.36

Top Fund Holdings for ZLU/U

Filing Date: 03/04/2015
Name Position Value % of Total
Newmont Mining Corp 184,252 5,762,414 2.248%
McDonald's Corp 40,067 4,986,953 1.945%
AutoZone Inc 5,333 4,320,191 1.685%
Verizon Communications Inc 69,402 4,228,167 1.649%
Dollar General Corp 45,952 4,104,869 1.601%
Laboratory Corp of America Hol 26,673 4,103,054 1.600%
Family Dollar Stores Inc 41,880 4,086,374 1.594%
Dollar Tree Inc 40,780 3,991,700 1.557%
AT&T Inc 93,304 3,938,613 1.536%
Quest Diagnostics Inc 43,753 3,898,656 1.521%

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

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