BMO S&P US Mid Cap Index ETF (TSX:ZMID)

Canada flag Canada · Delayed Price · Currency is CAD
45.87
-0.89 (-1.90%)
Aug 1, 2025, 3:59 PM EDT
-1.90%
Assets278.16M
Expense Ratio0.17%
PE Ratio19.02
Dividend (ttm)0.52
Dividend Yield1.10%
Ex-Dividend DateJun 27, 2025
Payout FrequencyQuarterly
Payout Ratio21.50%
1-Year Return+1.08%
Volume1,694
Open46.04
Previous Close46.76
Day's Range45.55 - 46.04
52-Week Low38.21
52-Week High51.42
Beta1.06
Holdings402
Inception DateFeb 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
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZMID
Provider BMO
Index Tracked S&P Mid Cap 400

Performance

ZMID had a total return of 1.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.19%.

Top 10 Holdings

7.25% of assets
NameSymbolWeight
Interactive Brokers Group, Inc.IBKR0.96%
EMCOR Group, Inc.EME0.95%
Comfort Systems USA, Inc.FIX0.84%
RB Global, Inc.RBA0.68%
Casey's General Stores, Inc.CASY0.65%
US Foods Holding Corp.USFD0.65%
Flex Ltd.FLEX0.64%
Guidewire Software, Inc.GWRE0.64%
Curtiss-Wright CorporationCW0.62%
Pure Storage, Inc.PSTG0.62%

Dividend History

Ex-DividendAmountPay Date
Jun 27, 20250.130 CADJul 3, 2025
Mar 28, 20250.130 CADApr 2, 2025
Dec 30, 20240.130 CADJan 3, 2025
Sep 27, 20240.130 CADOct 2, 2024
Jun 27, 20240.140 CADJul 3, 2024
Mar 27, 20240.150 CADApr 2, 2024
Full Dividend History