BMO U.S. Equity Value MFR Fund (TSX:ZUVE)
Canada · Delayed Price · Currency is CAD 18.33
-1.14 (-5.86%)
Inactive · Last trade price on Apr 14, 2025
-5.86% (1Y)
| Assets | 1.34M |
| Expense Ratio | 0.50% |
| PE Ratio | 24.77 |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 0.54% |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +10.42% |
| Volume | 100 |
| Open | 18.33 |
| Previous Close | 19.47 |
| Day's Range | 18.33 - 18.33 |
| 52-Week Low | 16.21 |
| 52-Week High | 19.78 |
| Beta | n/a |
| Holdings | 51 |
| Inception Date | Jun 23, 2023 |
About ZUVE
BMO U.S. Equity Value MFR Fund is an exchange traded fund launched by BMO Investments Inc. The fund is co-managed by BMO Asset Management Inc. and BMO Capital Markets Corp. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies across diversified market capitalization. BMO U.S. Equity Value MFR Fund was formed on June 19, 2023 and is domiciled in Canada.
Asset Class Equity
Category Large Cap
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZUVE
Provider BMO
Performance
ZUVE had a total return of 10.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.05%.
Top 10 Holdings
22.00% of assets| Name | Symbol | Weight |
|---|---|---|
| McKesson Corporation | MCK | 2.38% |
| Philip Morris International Inc. | PM | 2.31% |
| The TJX Companies, Inc. | TJX | 2.19% |
| Paychex, Inc. | PAYX | 2.18% |
| The Kroger Co. | KR | 2.17% |
| Rollins, Inc. | ROL | 2.17% |
| Automatic Data Processing, Inc. | ADP | 2.16% |
| Cisco Systems, Inc. | CSCO | 2.15% |
| Otis Worldwide Corporation | OTIS | 2.15% |
| Cencora, Inc. | COR | 2.14% |