BMO Low Volatility US Equity Fund (TSX:ZLU)

Canada flag Canada · Delayed Price · Currency is CAD
54.99
-0.22 (-0.40%)
Jul 21, 2025, 3:59 PM EDT
7.89%
Assets2.11B
Expense Ratio0.33%
PE Ratio20.24
Dividend (ttm)1.08
Dividend Yield1.96%
Ex-Dividend DateJun 27, 2025
Payout FrequencyQuarterly
Payout Ratio39.75%
1-Year Return+10.00%
Volume9,925
Open55.21
Previous Close55.21
Day's Range54.99 - 55.38
52-Week Low50.95
52-Week High60.06
Beta0.39
Holdings104
Inception DateMar 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 10.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.16%.

Top 10 Holdings

19.90% of assets
NameSymbolWeight
Cboe Global Markets, Inc.CBOE2.49%
International Business Machines CorporationIBM2.40%
Johnson & JohnsonJNJ2.09%
Northrop Grumman CorporationNOC2.01%
Oracle CorporationORCL1.99%
Gen Digital Inc.GEN1.97%
Akamai Technologies, Inc.AKAM1.80%
Roper Technologies, Inc.ROP1.76%
Motorola Solutions, Inc.MSI1.74%
Corning IncorporatedGLW1.65%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 27, 20250.270 CADJul 3, 2025
Mar 28, 20250.270 CADApr 2, 2025
Dec 30, 20240.270 CADJan 3, 2025
Sep 27, 20240.270 CADOct 2, 2024
Jun 27, 20240.270 CADJul 3, 2024
Mar 27, 20240.270 CADApr 2, 2024
Full Dividend History