BMO S&P US Mid Cap Index ETF (TSX: ZMID)
Canada
· Delayed Price · Currency is CAD
46.35
-0.06 (-0.13%)
Oct 25, 2024, 11:40 AM EDT
31.68% (1Y)
Assets | 336.10M |
Expense Ratio | 0.17% |
PE Ratio | 18.75 |
Dividend (ttm) | 0.65 |
Dividend Yield | 1.50% |
Ex-Dividend Date | n/a |
Payout Frequency | Quarterly |
Payout Ratio | n/a |
1-Year Return | +31.68% |
Volume | 1,423 |
Open | 46.35 |
Previous Close | 46.41 |
Day's Range | 46.35 - 46.35 |
52-Week Low | 34.64 |
52-Week High | 47.40 |
Beta | 1.04 |
Holdings | 402 |
Inception Date | Feb 5, 2020 |
About ZMID
BMO S&P US Mid Cap Index 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 through derivatives in stocks of companies operating across diversified sectors. It invests in growth and value stocks of mid-cap companies. The fund seeks to track the performance of the S&P MidCap 400 Index, by using full replication technique. BMO S&P US Mid Cap Index ETF was formed on February 5, 2020 and is domiciled in Canada.
Asset Class Equity
Category Mid Cap
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZMID
Provider BMO
Index Tracked S&P Mid Cap 400
Performance
ZMID had a total return of 31.68% in the past year. Since the fund's inception, the average annual return has been 12.66%, including dividends.
Top 10 Holdings
6.49% of assetsName | Symbol | Weight |
---|---|---|
Illumina, Inc. | ILMN | 0.78% |
Carlisle Companies Incorporated | CSL | 0.72% |
EMCOR Group, Inc. | EME | 0.71% |
Texas Pacific Land Corporation | TPL | 0.70% |
Lennox International Inc. | LII | 0.67% |
Williams-Sonoma, Inc. | WSM | 0.61% |
EXPAND ENERGY CORP | CHK | 0.59% |
RPM International Inc. | RPM | 0.58% |
Manhattan Associates, Inc. | MANH | 0.57% |
Avantor, Inc. | AVTR | 0.56% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Sep 27, 2024 | 0.130 CAD | Oct 2, 2024 |
Jun 27, 2024 | 0.140 CAD | Jul 3, 2024 |
Mar 27, 2024 | 0.150 CAD | Apr 2, 2024 |
Dec 27, 2023 | 0.210 CAD | Jan 3, 2024 |
Sep 27, 2023 | 0.150 CAD | Oct 4, 2023 |
Jun 28, 2023 | 0.150 CAD | Jul 5, 2023 |