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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

21.0700 USD 0.0800 0.38%

As of 16:00:01 ET on 01/30/2015.

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

Open: 21.1500 High - Low: 21.1500 - 20.9600 Primary Exchange: Toronto
Volume: 1,563 52-Week Range: 16.2900 - 21.3400 Beta vs SPTSX: 0.5975

ETF Chart for ZLU/U

No chart data available.
  • ZLU/U:CN 21.0700
  • 1D
  • 1M
  • 1Y
21.1500
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 2015-01-30) 20.7877
Assets (M) (on 2014-11-28) 88.6037
Shares out (M) 0.80
Market Cap (M) 16.86
% Premium 1.36
Average 52-Week % Premium 0.0340
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 +2.38% 1-Year +29.59%
3-Month +7.57% 3-Year -
Year To Date +2.38% 5-Year -
Expense Ratio 0.36

Top Fund Holdings for ZLU/U

Filing Date: 01/29/2015
Name Position Value % of Total
Newmont Mining Corp 157,708 4,806,110 2.124%
McDonald's Corp 34,291 4,032,603 1.782%
AutoZone Inc 4,565 3,517,529 1.555%
Verizon Communications Inc 59,402 3,453,500 1.526%
Family Dollar Stores Inc 35,848 3,445,063 1.523%
Dollar General Corp 39,328 3,366,936 1.488%
Quest Diagnostics Inc 37,449 3,356,696 1.484%
Laboratory Corp of America Hol 22,833 3,342,976 1.478%
AT&T Inc 79,864 3,318,956 1.467%
Southern Co/The 48,861 3,252,200 1.437%

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

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