BMO Long Short US Equity ETF (TSX:ZLSU)
Canada · Delayed Price · Currency is CAD | Assets | 82.07M |
| Expense Ratio | 0.75% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 0.98% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -1.45% |
| Volume | 1,298 |
| Open | 42.23 |
| Previous Close | 41.81 |
| Day's Range | 41.98 - 42.23 |
| 52-Week Low | 38.09 |
| 52-Week High | 45.25 |
| Beta | 0.35 |
| Holdings | 169 |
| Inception Date | Sep 27, 2023 |
About ZLSU
BMO Long Short US Equity ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It employs long/short strategy to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests directly and through other funds in treasury securities, short-term debt, provincial or corporate bonds. It employs fundamental and quantitative analysis to create its portfolio. BMO Long Short US Equity ETF was formed on October 2, 2023 and is domiciled in Canada.
Performance
ZLSU had a total return of -1.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.35%.
Top 10 Holdings
70.36% of assets| Name | Symbol | Weight |
|---|---|---|
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | XHLF | 37.08% |
| BMO USD Cash Management ETF | ZUCM.U | 9.83% |
| Apple Inc. | AAPL | 4.40% |
| NVIDIA Corporation | NVDA | 4.31% |
| Broadcom Inc. | AVGO | 2.89% |
| Amazon.com, Inc. | AMZN | 2.57% |
| JPMorgan Chase & Co. | JPM | 2.49% |
| GE Aerospace | GE | 2.31% |
| Meta Platforms, Inc. | META | 2.25% |
| Gilead Sciences, Inc. | GILD | 2.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.085 CAD | Jan 5, 2026 |
| Sep 29, 2025 | 0.085 CAD | Oct 2, 2025 |
| Jun 27, 2025 | 0.120 CAD | Jul 3, 2025 |
| Mar 28, 2025 | 0.120 CAD | Apr 2, 2025 |
| Dec 30, 2024 | 0.130 CAD | Jan 3, 2025 |
| Sep 27, 2024 | 0.130 CAD | Oct 2, 2024 |