BMO Equal Weight Oil & Gas Index ETF (TSX: ZEO)
Canada
· Delayed Price · Currency is CAD 71.43
+0.30 (0.42%)
Jul 3, 2024, 2:25 PM EDT
20.03% (1Y)
| Assets | 217.02M |
| Expense Ratio | 0.60% |
| PE Ratio | 12.86 |
| Dividend (ttm) | 2.96 |
| Dividend Yield | 4.14% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 53.53% |
| 1-Year Return | +19.63% |
| Volume | 11,322 |
| Open | 71.50 |
| Previous Close | 71.13 |
| Day's Range | n/a |
| 52-Week Low | 57.72 |
| 52-Week High | 73.63 |
| Beta | 0.71 |
| Holdings | 12 |
| Inception Date | Oct 20, 2009 |
About ZEO
The BMO Equal Weight Oil and Gas Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Equal Weight Canada Oil and Gas Index, net of expenses. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.
Asset Class Equity
Category Energy
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZEO
Provider BMO
Index Tracked Solactive Equal Weight Canada Oil & Gas Index - CAD
Performance
ZEO had a total return of 19.63% in the past year. Since the fund's inception, the average annual return has been -0.30%, including dividends.
Top 10 Holdings
91.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Cenovus Energy Inc. | CVE | 9.75% |
| Keyera Corp. | KEY | 9.71% |
| Suncor Energy Inc. | SU | 9.69% |
| Imperial Oil Limited | IMO | 9.30% |
| Pembina Pipeline Corporation | PPL | 9.16% |
| ARC Resources Ltd. | ARX | 9.00% |
| Tourmaline Oil Corp. | TOU | 8.78% |
| MEG Energy Corp. | MEG | 8.75% |
| Canadian Natural Resources Limited | CNQ | 8.70% |
| Enbridge Inc. | ENB | 8.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | 0.700 CAD | Jul 3, 2024 |
| Mar 27, 2024 | 0.750 CAD | Apr 2, 2024 |
| Dec 27, 2023 | 0.755 CAD | Jan 3, 2024 |
| Sep 27, 2023 | 0.750 CAD | Oct 4, 2023 |
| Jun 28, 2023 | 0.750 CAD | Jul 5, 2023 |
| Mar 29, 2023 | 0.750 CAD | Apr 4, 2023 |