BMO U.S. All Cap Equity Fund (TSX:ZACE)
Canada
· Delayed Price · Currency is CAD | Assets | 50.25M |
| Expense Ratio | 0.82% |
| PE Ratio | 24.92 |
| Dividend (ttm) | 0.00 |
| Dividend Yield | 0.00% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +19.68% |
| Volume | 200 |
| Open | 48.56 |
| Previous Close | 48.39 |
| Day's Range | 48.56 - 48.78 |
| 52-Week Low | 39.93 |
| 52-Week High | 51.77 |
| Beta | 1.07 |
| Holdings | 53 |
| Inception Date | Jun 7, 2021 |
About ZACE
BMO U.S. All Cap Equity Fund is an exchange traded fund launched by BMO Investments Inc. The fund is co-managed by BMO Asset Management Inc. and BMO Capital Markets Corp. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P 1500 Index. BMO U.S. All Cap Equity Fund was formed on May 26, 2021 and is domiciled in Canada.
Performance
ZACE had a total return of 19.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.89%.
Top 10 Holdings
39.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.51% |
| Microsoft Corporation | MSFT | 6.83% |
| NVIDIA Corporation | NVDA | 3.81% |
| Alphabet Inc. | GOOGL | 3.53% |
| Oracle Corporation | ORCL | 3.43% |
| Amazon.com, Inc. | AMZN | 3.38% |
| Berkshire Hathaway Inc. | BRK.B | 2.94% |
| UnitedHealth Group Incorporated | UNH | 2.93% |
| Shopify Inc. | SHOP | 2.69% |
| Netflix, Inc. | NFLX | 2.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | 0.001 CAD | Jan 3, 2025 |
| Dec 27, 2023 | 0.080 CAD | Jan 3, 2024 |