BMO EQUAL WEIGHT OIL & GAS INDEX ETF
ZEO.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$78.74
▲ +0.49%
Key Metrics
NAV
$78.70
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$331.52M
Fund AUM
Premium / Disc.
+0.05%
Price vs NAV
Dividend
$0.79
Latest distribution
RSI (14)
42.35
Momentum
Beta
0.66
vs Market
52W High
$81.48
4.22% below
52W Low
$54.07
45.23% above
Volume
13.37K
Avg 24.39K
Rel. Volume
0.55x
vs 30D avg
Volatility (30D)
22.33
30-day
Historical Returns
5D
+4.08%
1M
+2.11%
3M
+0.94%
6M
+17.95%
YTD
+36.67%
1Y
+44.85%
3Y
+70.64%
5Y
+172.05%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $331.52M |
| NAV | $78.70 |
| Market Price | $78.74 |
| Premium / Discount | +0.05% |
| Last Dividend | $0.79 |
| Ex-Dividend Date | Jun 29, 2026 |
| Beta | 0.66 |
| Volatility (30D) | 22.33 |
| 52-Week High | $81.48 |
| 52-Week Low | $54.07 |
Technical Indicators
| 50-Day SMA | $76.78 |
| 200-Day SMA | $68.83 |
| RSI (14) | 42.35 |
| Beta | 0.66 |
| 52-Week High | $81.48 |
| 52-Week Low | $54.07 |
| Volume Today | 13.37K |
| Avg Daily Volume (30D) | 24.39K |
| Relative Volume | 0.55x |
| Volatility (10D) | 22.46 |
| Volatility (30D) | 22.33 |
| % Below 52W High | 4.22% |
