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BMO U.S. All Cap Equity Fund ETF Series (ZACE.TO)

49.67 +0.30 (+0.61%)
As of 10:22:57 AM EST. Market Open.
Loading Chart for ZACE.TO
DELL
  • Previous Close 49.37
  • Open 50.05
  • Bid 49.62 x --
  • Ask 49.69 x --
  • Day's Range 49.67 - 50.05
  • 52 Week Range 35.19 - 51.18
  • Volume 1,080
  • Avg. Volume 534
  • Net Assets 80.65M
  • NAV 49.35
  • PE Ratio (TTM) 26.18
  • Yield 0.16%
  • YTD Daily Total Return 39.13%
  • Beta (5Y Monthly) 1.10
  • Expense Ratio (net) 0.00%

BMO Investments Inc.

Fund Family

--

Fund Category

80.65M

Net Assets

2021-06-07

Inception Date

Performance Overview: ZACE.TO

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Trailing returns as of 12/31/2024.

YTD Return

ZACE.TO
39.13%
Category
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1-Year Return

ZACE.TO
39.13%
Category
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3-Year Return

ZACE.TO
12.27%
Category
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Holdings: ZACE.TO

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Top 10 Holdings (35.49% of Total Assets)

SymbolCompany% Assets
AAPL
AAPL 7.47%
MSFT
MSFT 6.26%
ORCL
ORCL 3.37%
NVDA
NVDA 2.99%
AMZN
AMZN 2.87%
BRK-B
BRK-B 2.84%
SHOP.TO
SHOP.TO 2.52%
UNH
UNH 2.46%
GOOGL
GOOGL 2.43%
LLY
LLY 2.29%

Sector Weightings

SectorZACE.TO
Technology   29.98%
Healthcare   10.82%
Industrials   7.49%
Real Estate   2.90%
Energy   2.30%
Utilities   1.87%

Recent News: ZACE.TO

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Research Reports: ZACE.TO

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