• 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

18.8600 USD 0.1000 0.53%

As of 16:00:00 ET on 08/29/2014.

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

Open: 18.9000 High - Low: 18.9000 - 18.8600 Primary Exchange: Toronto
Volume: 4,434 52-Week Range: 15.8500 - 18.9000 Beta vs SPTSX: -

ETF Chart for ZLU/U

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  • ZLU/U:CN 18.8600
  • 1D
  • 1M
  • 1Y
18.7600
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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 2014-08-29) 18.9004
Assets (M) (on 2014-07-31) 32.6898
Shares out (M) 0.40
Market Cap (M) 7.54
% Premium -0.21
Average 52-Week % Premium 0.0171
Fund Leveraged N

Dividends for ZLU/U

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.0780
Dividend Yield (ttm) 1.62%

Performance for ZLU/U

1-Month +3.51% 1-Year -
3-Month +5.16% 3-Year -
Year To Date +12.50% 5-Year -
Expense Ratio 0.36

Top Fund Holdings for ZLU/U

Filing Date: 08/28/2014
Name Position Value % of Total
Family Dollar Stores Inc 9,815 849,896 2.371%
Dollar General Corp 11,864 826,182 2.305%
Perrigo Co PLC 4,952 805,876 2.249%
AutoZone Inc 1,246 728,167 2.032%
McDonald's Corp 6,978 712,549 1.988%
Newmont Mining Corp 23,517 685,169 1.912%
CenturyLink Inc 15,017 665,566 1.857%
Verizon Communications Inc 12,070 646,892 1.805%
Target Corp 9,532 623,980 1.741%
Dollar Tree Inc 10,530 616,211 1.719%

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

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