BMO Equal Weight Oil & Gas Index ETF (TSX: ZEO)
Canada
· Delayed Price · Currency is CAD | Assets | 205.83M |
| Expense Ratio | 0.61% |
| PE Ratio | 12.57 |
| Dividend (ttm) | 2.89 |
| Dividend Yield | 4.09% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 53.22% |
| 1-Year Return | +14.77% |
| Volume | 4,815 |
| Open | 71.96 |
| Previous Close | 71.68 |
| Day's Range | 71.50 - 72.34 |
| 52-Week Low | 60.83 |
| 52-Week High | 79.02 |
| Beta | 0.69 |
| Holdings | 13 |
| Inception Date | Oct 20, 2009 |
About ZEO
BMO Equal Weight Oil & Gas Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets of Canada. It invests in stocks of companies operating across energy, energy equipment and services, oil and gas drilling, oil and gas equipment and services, oil, gas and consumable fuels, integrated oil and gas, oil and gas exploration and production, oil and gas refining and marketing, oil and gas storage and transportation sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Solactive Equal Weight Canada Oil & Gas Index, by using full replication technique. BMO Equal Weight Oil & Gas Index ETF was formed on September 24, 2009 and is domiciled in Canada.
Performance
ZEO had a total return of 19.76% in the past year. Since the fund's inception, the average annual return has been 3.43%, including dividends.
Top 10 Holdings
90.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Imperial Oil Limited | IMO | 9.56% |
| Canadian Natural Resources Limited | CNQ | 9.18% |
| Tourmaline Oil Corp. | TOU | 9.13% |
| Keyera Corp. | KEY | 9.09% |
| Suncor Energy Inc. | SU | 9.08% |
| ARC Resources Ltd. | ARX | 9.06% |
| TC Energy Corporation | TRP | 9.02% |
| Enbridge Inc. | ENB | 8.98% |
| MEG Energy Corp. | MEG | 8.89% |
| Pembina Pipeline Corporation | PPL | 8.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 27, 2024 | 0.680 CAD | Oct 2, 2024 |
| 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 |