BMO Growth ETF Portfolio (TSX: ZGRO)
Canada
· Delayed Price · Currency is CAD 46.59
+0.28 (0.60%)
Dec 24, 2024, 12:59 PM EST
20.20% (1Y)
| Assets | 369.12M |
| Expense Ratio | 0.21% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 1.91% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +20.20% |
| Volume | 6,484 |
| Open | 46.41 |
| Previous Close | 46.31 |
| Day's Range | 46.34 - 46.59 |
| 52-Week Low | 38.42 |
| 52-Week High | 47.24 |
| Beta | 1.07 |
| Holdings | 9 |
| Inception Date | Feb 15, 2019 |
About ZGRO
BMO Growth ETF Portfolio is headquartered in Toronto, Ontario, Canada.
Asset Class Asset Allocation
Category Target Outcome
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZGRO
Provider BMO
Performance
ZGRO had a total return of 22.77% in the past year. Since the fund's inception, the average annual return has been 10.22%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| BMO S&P 500 Index ETF | ZSP | 37.98% |
| BMO S&P/TSX Capped Composite Index ETF | ZCN | 20.42% |
| BMO MSCI EAFE Index ETF | ZEA | 14.11% |
| BMO Aggregate Bond Index ETF | ZAG | 12.99% |
| BMO MSCI Emerging Markets Index ETF | ZEM | 5.91% |
| BMO US Aggregate Bond Index ETF | ZUAG.F | 5.33% |
| BMO S&P US Mid Cap Index ETF | ZMID | 2.32% |
| BMO S&P US Small Cap Index ETF | ZSML | 0.93% |
| CASH | n/a | 0.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 27, 2024 | 0.220 CAD | Oct 2, 2024 |
| Jun 27, 2024 | 0.220 CAD | Jul 3, 2024 |
| Mar 27, 2024 | 0.220 CAD | Apr 2, 2024 |
| Dec 27, 2023 | 0.220 CAD | Jan 3, 2024 |
| Sep 27, 2023 | 0.220 CAD | Oct 4, 2023 |
| Jun 28, 2023 | 0.220 CAD | Jul 5, 2023 |