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BMO S&P TSX Eql Weight Oil Gas Index ETF (ZEO.TO)

BMO S&P TSX Eql Weight Oil Gas Index ETF (ZEO.TO)

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Overview

Name BMO Equal Weight Oil & Gas Index ETF
Fund Family BMO Investments Inc.
Underlying Index Solactive Equal Weight Canada Oil & Gas Index
Inception Date 10/20/09
First Trade Date 10/26/09
Leverage Long
Asset Class Equity
Management Type Index or Index-Based

Description:

The BMO Equal Weight Oil and Gas Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Equal Weight Canada Oil and Gas Index, net of expenses. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.

Investment Information

60-Month Beta 0.67
Standard Deviation -1.69
Shares Outstanding, K 4,189.00
Managed Assets, $K 247,001.10 K
Net Asset Value 60.92
First Trade Price 14.84
Management Fee 0.55%
Options No
Latest Dividend 0.550
Dividend Date 06/28/22
Annual Dividend 1.76
Annual Dividend Yield 2.85%
Latest Split 1-5
Split Date 01/28/19
1-Year Return 35.20%
3-Year Return 35.51%
5-Year Return 15.95%
Management Expense Ratio 0.61%
RRSP Eligible Yes

ZEO.TO Dividends

Date Value
06/28/22 $0.5500
03/29/22 $0.4500
12/29/21 $0.3800
09/28/21 $0.3800
06/28/21 $0.3800
03/29/21 $0.3800
12/29/20 $0.3500
09/28/20 $0.3800
06/26/20 $0.4200
03/27/20 $0.4800
12/27/19 $0.4800
09/26/19 $0.3800
06/26/19 $0.3500
03/27/19 $0.3500
12/27/18 $0.0750
09/26/18 $0.0680
06/27/18 $0.0680
03/27/18 $0.0680
12/27/17 $0.0680
09/27/17 $0.0680
06/27/17 $0.0650
03/28/17 $0.0650
12/23/16 $0.0700
09/27/16 $0.0700
06/27/16 $0.0700
03/28/16 $0.0900
12/24/15 $0.0900
09/25/15 $0.0900
06/25/15 $0.1030
03/26/15 $0.1030
12/24/14 $0.1230
09/25/14 $0.1230
06/25/14 $0.1230
03/26/14 $0.1230
12/24/13 $0.1200
09/25/13 $0.1230
12/24/10 $0.1280
09/27/10 $0.1260
06/25/10 $0.1270
03/26/10 $0.0800
12/24/09 $0.0830
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