BMO Equal Weight Oil & Gas Index ETF (TSX: ZEO)
Canada
· Delayed Price · Currency is CAD 72.79
+0.51 (0.71%)
May 17, 2024, 3:49 PM EDT
26.13% (1Y)
| Assets | 216.21M |
| Expense Ratio | 0.60% |
| PE Ratio | 12.81 |
| Dividend (ttm) | 3.01 |
| Dividend Yield | 4.13% |
| Ex-Dividend Date | Mar 27, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 52.90% |
| 1-Year Return | +24.92% |
| Volume | 7,962 |
| Open | 72.39 |
| Previous Close | 72.28 |
| Day's Range | 72.38 - 72.84 |
| 52-Week Low | 56.62 |
| 52-Week High | 73.63 |
| Beta | 0.72 |
| 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 TSX
Ticker Symbol ZEO
Provider BMO
Index Tracked Solactive Equal Weight Canada Oil & Gas Index - CAD
Performance
ZEO had a total return of 24.92% in the past year. Since the fund's inception, the average annual return has been -0.13%, including dividends.
Top 10 Holdings
91.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Suncor Energy Inc. | SU | 9.84% |
| Cenovus Energy Inc. | CVE | 9.68% |
| Tourmaline Oil Corp. | TOU | 9.26% |
| Imperial Oil Limited | IMO | 9.22% |
| ARC Resources Ltd. | ARX | 9.21% |
| Keyera Corp. | KEY | 9.14% |
| Canadian Natural Resources Limited | CNQ | 9.10% |
| MEG Energy Corp. | MEG | 8.85% |
| Pembina Pipeline Corporation | PPL | 8.81% |
| Enbridge Inc. | ENB | 8.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2024 | 0.750 CAD | n/a |
| Dec 27, 2023 | 0.755 CAD | n/a |
| Sep 27, 2023 | 0.750 CAD | n/a |
| Jun 28, 2023 | 0.750 CAD | n/a |
| Mar 29, 2023 | 0.750 CAD | Apr 4, 2023 |
| Dec 28, 2022 | 1.250 CAD | Jan 3, 2023 |