BMO S&P US Mid Cap Index ETF (TSX: ZMID)
Canada
· Delayed Price · Currency is CAD 50.06
+0.25 (0.50%)
Jan 28, 2025, 3:47 PM EST
25.78% (1Y)
| Assets | 395.74M |
| Expense Ratio | 0.17% |
| PE Ratio | 18.55 |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 1.09% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +25.78% |
| Volume | 1,062 |
| Open | 50.10 |
| Previous Close | 49.81 |
| Day's Range | 49.91 - 50.10 |
| 52-Week Low | 39.68 |
| 52-Week High | 51.42 |
| 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 27.35% in the past year. Since the fund's inception, the average annual return has been 13.09%, including dividends.
Top 10 Holdings
7.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Williams-Sonoma, Inc. | WSM | 0.88% |
| EMCOR Group, Inc. | EME | 0.80% |
| Interactive Brokers Group, Inc. | IBKR | 0.78% |
| Pure Storage, Inc. | PSTG | 0.74% |
| Expand Energy Corporation | EXE | 0.73% |
| Illumina, Inc. | ILMN | 0.71% |
| Comfort Systems USA, Inc. | FIX | 0.63% |
| DocuSign, Inc. | DOCU | 0.61% |
| Burlington Stores, Inc. | BURL | 0.60% |
| Carlisle Companies Incorporated | CSL | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | 0.130 CAD | Jan 3, 2025 |
| 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 |