BMO EQUAL WEIGHT OIL & GAS INDEX ETF
ZEO.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$80.65
▲ +1.16%
Key Metrics
NAV
$80.84
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$336.90M
Fund AUM
Premium / Disc.
-0.24%
Price vs NAV
Dividend
$0.79
Latest distribution
RSI (14)
49.23
Momentum
Beta
0.73
vs Market
52W High
$82.09
1.90% below
52W Low
$55.14
48.48% above
Volume
13.06K
Avg 23.68K
Rel. Volume
0.55x
vs 30D avg
Volatility (30D)
21.01
30-day
Historical Returns
5D
+0.24%
1M
+6.15%
3M
+2.79%
6M
+15.76%
YTD
+39.39%
1Y
+43.98%
3Y
+68.31%
5Y
+170.72%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $336.90M |
| NAV | $80.84 |
| Market Price | $80.65 |
| Premium / Discount | -0.24% |
| Last Dividend | $0.79 |
| Ex-Dividend Date | Jun 29, 2026 |
| Beta | 0.73 |
| Volatility (30D) | 21.01 |
| 52-Week High | $82.09 |
| 52-Week Low | $55.14 |
Technical Indicators
| 50-Day SMA | $78.32 |
| 200-Day SMA | $70.94 |
| RSI (14) | 49.23 |
| Beta | 0.73 |
| 52-Week High | $82.09 |
| 52-Week Low | $55.14 |
| Volume Today | 13.06K |
| Avg Daily Volume (30D) | 23.68K |
| Relative Volume | 0.55x |
| Volatility (10D) | 20.05 |
| Volatility (30D) | 21.01 |
| % Below 52W High | 1.90% |
