BMO Low Volatility US Equity Fund (TSX:ZLU)

Canada flag Canada · Delayed Price · Currency is CAD
54.61
+0.20 (0.37%)
Jun 30, 2025, 3:55 PM EDT
10.86%
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 assets
Name 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%
View More Holdings

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
Full Dividend History