• 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

19.6600 USD 0.0900 0.46%

As of 13:15:00 ET on 10/31/2014.

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

Open: 19.6500 High - Low: 19.6600 - 19.6500 Primary Exchange: Toronto
Volume: 1,350 52-Week Range: 16.2900 - 19.6600 Beta vs SPTSX: -

ETF Chart for ZLU/U

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  • ZLU/U:CN 19.6600
  • 1D
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  • 1Y
19.5700
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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 2014-10-30) 19.6096
Assets (M) (on 2014-09-30) 40.7554
Shares out (M) 0.50
Market Cap (M) 9.82
% Premium -0.20
Average 52-Week % Premium 0.0212
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) 1.57%

Performance for ZLU/U

1-Month +4.76% 1-Year +18.45%
3-Month +6.45% 3-Year -
Year To Date +17.22% 5-Year -
Expense Ratio 0.36

Top Fund Holdings for ZLU/U

Filing Date: 10/30/2014
Name Position Value % of Total
Perrigo Co PLC 8,327 1,504,200 2.194%
Family Dollar Stores Inc 17,162 1,495,412 2.181%
Dollar General Corp 19,936 1,394,031 2.033%
AutoZone Inc 2,101 1,297,305 1.892%
CenturyLink Inc 26,414 1,227,099 1.790%
McDonald's Corp 11,733 1,226,775 1.789%
Edwards Lifesciences Corp 8,901 1,198,765 1.749%
Dollar Tree Inc 17,702 1,179,742 1.721%
O'Reilly Automotive Inc 5,812 1,138,197 1.660%
Verizon Communications Inc 20,292 1,133,776 1.654%

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

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