BMO EQUAL WEIGHT OIL & GAS INDEX ETF
ZEO.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$80.83
▲ +1.84%
Key Metrics
NAV
$80.86
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$336.90M
Fund AUM
Premium / Disc.
-0.04%
Price vs NAV
Dividend
$0.79
Latest distribution
RSI (14)
61.44
Momentum
Beta
0.72
vs Market
52W High
$81.48
1.68% below
52W Low
$54.73
48.81% above
Volume
17.89K
Avg 22.19K
Rel. Volume
0.81x
vs 30D avg
Volatility (30D)
19.81
30-day
Historical Returns
5D
+0.97%
1M
+2.98%
3M
+5.75%
6M
+13.07%
YTD
+40.74%
1Y
+42.11%
3Y
+64.37%
5Y
+158.63%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $336.90M |
| NAV | $80.86 |
| Market Price | $80.83 |
| Premium / Discount | -0.04% |
| Last Dividend | $0.79 |
| Ex-Dividend Date | Jun 29, 2026 |
| Beta | 0.72 |
| Volatility (30D) | 19.81 |
| 52-Week High | $81.48 |
| 52-Week Low | $54.73 |
Technical Indicators
| 50-Day SMA | $78.42 |
| 200-Day SMA | $70.94 |
| RSI (14) | 61.44 |
| Beta | 0.72 |
| 52-Week High | $81.48 |
| 52-Week Low | $54.73 |
| Volume Today | 17.89K |
| Avg Daily Volume (30D) | 22.19K |
| Relative Volume | 0.81x |
| Volatility (10D) | 18.82 |
| Volatility (30D) | 19.81 |
| % Below 52W High | 1.68% |
