BMO S&P US Small Cap Index ETF (TSX:ZSML)
Canada
· Delayed Price · Currency is CAD 38.92
+0.71 (1.86%)
Jun 3, 2025, 3:03 PM EDT
| Assets | 235.99M |
| Expense Ratio | 0.23% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 1.43% |
| Ex-Dividend Date | Mar 28, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -1.34% |
| Volume | 1,372 |
| Open | 38.18 |
| Previous Close | 38.21 |
| Day's Range | 38.18 - 38.92 |
| 52-Week Low | 33.82 |
| 52-Week High | 47.83 |
| Beta | 1.15 |
| Holdings | 603 |
| Inception Date | Feb 5, 2020 |
About ZSML
BMO S&P US Small 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 in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of small-cap companies. It seeks to track the performance of the S&P SmallCap 600 Index, by using full replication technique. BMO S&P US Small Cap Index ETF was formed on February 5, 2020 and is domiciled in Canada.
Asset Class Equity
Category Small Cap
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZSML
Provider BMO
Index Tracked S&P SmallCap 600 Index - CAD
Performance
ZSML had a total return of -1.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.38%.
Top 10 Holdings
5.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Mr. Cooper Group Inc. | COOP | 0.65% |
| Brinker International, Inc. | EAT | 0.60% |
| Badger Meter, Inc. | BMI | 0.57% |
| BorgWarner Inc. | BWA | 0.57% |
| Corcept Therapeutics Incorporated | CORT | 0.57% |
| Qorvo, Inc. | QRVO | 0.56% |
| SPX Technologies, Inc. | SPXC | 0.55% |
| Armstrong World Industries, Inc. | AWI | 0.53% |
| Dycom Industries, Inc. | DY | 0.51% |
| Stride, Inc. | LRN | 0.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | 0.140 CAD | Apr 2, 2025 |
| Dec 30, 2024 | 0.140 CAD | Jan 3, 2025 |
| Sep 27, 2024 | 0.140 CAD | Oct 2, 2024 |
| Jun 27, 2024 | 0.130 CAD | Jul 3, 2024 |
| Mar 27, 2024 | 0.130 CAD | Apr 2, 2024 |
| Dec 27, 2023 | 0.170 CAD | Jan 3, 2024 |