BMO Low Volatility US Equity Fund (TSX:ZLU)
54.61
+0.20 (0.37%)
Jun 30, 2025, 3:55 PM EDT
10.86% (1Y)
Assets | 2.07B |
Expense Ratio | 0.33% |
PE Ratio | 20.24 |
Dividend (ttm) | 1.08 |
Dividend Yield | 1.99% |
Ex-Dividend Date | Jun 27, 2025 |
Payout Frequency | Quarterly |
Payout Ratio | 40.02% |
1-Year Return | +13.04% |
Volume | 7,822 |
Open | 54.46 |
Previous Close | 54.41 |
Day's Range | 54.30 - 54.61 |
52-Week Low | 48.68 |
52-Week High | 60.06 |
Beta | 0.39 |
Holdings | 104 |
Inception Date | Mar 19, 2013 |
About ZLU
BMO Low Volatility US Equity ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of large-cap companies. BMO Low Volatility US Equity ETF was formed on March 19, 2013 and is domiciled in Canada.
Asset Class Equity
Category US Equity
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZLU
Provider BMO
Performance
ZLU had a total return of 13.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.16%.
Top 10 Holdings
19.52% of assetsName | Symbol | Weight |
---|---|---|
International Business Machines Corporation | IBM | 2.47% |
Cboe Global Markets, Inc. | CBOE | 2.42% |
Johnson & Johnson | JNJ | 1.97% |
Northrop Grumman Corporation | NOC | 1.93% |
Gen Digital Inc. | GEN | 1.93% |
Roper Technologies, Inc. | ROP | 1.84% |
Akamai Technologies, Inc. | AKAM | 1.84% |
Motorola Solutions, Inc. | MSI | 1.76% |
Oracle Corporation | ORCL | 1.72% |
Cencora, Inc. | COR | 1.64% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 27, 2025 | 0.270 CAD | Jul 3, 2025 |
Mar 28, 2025 | 0.270 CAD | Apr 2, 2025 |
Dec 30, 2024 | 0.270 CAD | Jan 3, 2025 |
Sep 27, 2024 | 0.270 CAD | Oct 2, 2024 |
Jun 27, 2024 | 0.270 CAD | Jul 3, 2024 |
Mar 27, 2024 | 0.270 CAD | Apr 2, 2024 |