BMO Growth ETF Portfolio (TSX:ZGRO.T)
Canada
· Delayed Price · Currency is CAD 35.18
+0.03 (0.09%)
May 22, 2025, 4:00 PM EDT
5.55% (1Y)
| Assets | 21.29M |
| Expense Ratio | 0.21% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.96 |
| Dividend Yield | 5.50% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +5.76% |
| Volume | 1,000 |
| Open | 35.15 |
| Previous Close | 35.15 |
| Day's Range | 35.05 - 35.25 |
| 52-Week Low | 29.99 |
| 52-Week High | 36.86 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Jan 23, 2023 |
About ZGRO.T
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.T
Provider BMO
Performance
ZGRO.T had a total return of 5.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.22%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| BMO S&P 500 Index ETF | ZSP | 36.32% |
| BMO S&P/TSX Capped Composite Index ETF | ZCN | 20.23% |
| BMO Aggregate Bond Index ETF | ZAG | 14.13% |
| BMO MSCI EAFE Index ETF | ZEA | 13.57% |
| BMO MSCI Emerging Markets Index ETF | ZEM | 6.29% |
| BMO US Aggregate Bond Index ETF | ZUAG.F | 6.09% |
| BMO S&P US Mid Cap Index ETF | ZMID | 2.10% |
| BMO S&P US Small Cap Index ETF | ZSML | 0.94% |
| Canadian Dollar | n/a | 0.46% |
| Other Assets And Liabilities | n/a | -0.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | 0.180 CAD | Jun 3, 2025 |
| Apr 29, 2025 | 0.180 CAD | May 2, 2025 |
| Mar 28, 2025 | 0.180 CAD | Apr 2, 2025 |
| Feb 27, 2025 | 0.160 CAD | Mar 4, 2025 |
| Jan 30, 2025 | 0.160 CAD | Feb 4, 2025 |
| Dec 30, 2024 | 0.160 CAD | Jan 3, 2025 |