BMO S&P 500 Index ETF (TSX: ZSP.U)
Canada
· Delayed Price · Currency is CAD · Price in USD65.43
+0.34 (0.52%)
Dec 23, 2024, 4:00 PM EST
25.63% (1Y)
| Assets | 2.35B |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 1.05% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +25.63% |
| Volume | 34,334 |
| Open | 64.95 |
| Previous Close | 65.09 |
| Day's Range | 64.76 - 65.43 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | n/a |
| Holdings | 505 |
| Inception Date | Nov 14, 2012 |
About ZSP.U
BMO S&P 500 Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the S&P 500 Index, by using full replication technique. BMO S&P 500 Index ETF was formed on November 14, 2012 and is domiciled in Canada.
Asset Class Equity
Category Large Cap
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZSP.U
Provider BMO
Index Tracked S&P 500
Top 10 Holdings
35.56% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.22% |
| Apple Inc. | AAPL | 6.74% |
| Microsoft Corporation | MSFT | 6.22% |
| Amazon.com, Inc. | AMZN | 3.86% |
| Meta Platforms, Inc. | META | 2.53% |
| Alphabet Inc. | GOOGL | 2.11% |
| Tesla, Inc. | TSLA | 1.80% |
| Alphabet Inc. | GOOG | 1.75% |
| Berkshire Hathaway Inc. | BRK.B | 1.70% |
| Broadcom Inc. | AVGO | 1.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 27, 2024 | 0.2159 CAD | Oct 2, 2024 |
| Jun 27, 2024 | 0.23283 CAD | Jul 3, 2024 |
| Mar 27, 2024 | 0.24461 CAD | Apr 2, 2024 |
| Dec 27, 2023 | 0.23763 CAD | Jan 3, 2024 |
| Sep 27, 2023 | 0.24311 CAD | Oct 4, 2023 |
| Jun 28, 2023 | 0.23835 CAD | Jul 5, 2023 |