BMO S&P US Mid Cap Index ETF (TSX:ZMID.F)
Canada
· Delayed Price · Currency is CAD 39.59
0.00 (0.00%)
May 30, 2025, 4:00 PM EDT
-0.05% (1Y)
| Assets | 9.85M |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 1.34% |
| Ex-Dividend Date | Mar 28, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -0.05% |
| Volume | n/a |
| Open | 39.59 |
| Previous Close | 39.59 |
| Day's Range | 39.59 - 39.59 |
| 52-Week Low | 33.43 |
| 52-Week High | 45.26 |
| Beta | 1.19 |
| Holdings | 404 |
| Inception Date | Feb 5, 2020 |
About ZMID.F
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.F
Provider BMO
Index Tracked S&P MidCap 400 Hedged to CAD Index - CAD
Performance
ZMID.F had a total return of -0.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.36%.
Top 10 Holdings
6.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Interactive Brokers Group, Inc. | IBKR | 0.70% |
| RB Global, Inc. | RBA | 0.69% |
| EMCOR Group, Inc. | EME | 0.69% |
| Okta, Inc. | OKTA | 0.68% |
| Casey's General Stores, Inc. | CASY | 0.64% |
| Sprouts Farmers Market, Inc. | SFM | 0.64% |
| Guidewire Software, Inc. | GWRE | 0.64% |
| Carlisle Companies Incorporated | CSL | 0.63% |
| Fidelity National Financial, Inc. | FNF | 0.62% |
| DocuSign, Inc. | DOCU | 0.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | 0.130 CAD | Apr 2, 2025 |
| 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 | 0.150 CAD | Jan 3, 2024 |