BMO SPDR Health Care Select Sector Index ETF
ZXLV-F.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$23.76
▼ -1.08%
Key Metrics
NAV
$23.84
Net asset value
Expense Ratio
0.21%
Annual (TER)
Net Assets
$7.45M
Fund AUM
Premium / Disc.
-0.34%
Price vs NAV
Dividend
$0.68
Latest distribution
RSI (14)
62.06
Momentum
Beta
N/A
vs Market
52W High
$24.07
0.81% below
52W Low
$19.98
20.95% above
Volume
13.61K
Avg 3.28K
Rel. Volume
4.14x
vs 30D avg
Volatility (30D)
15.54
30-day
Historical Returns
5D
+0.67%
1M
+5.00%
3M
+15.20%
6M
+6.25%
YTD
+3.97%
1Y
+21.94%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.21% |
| Total Net Assets | $7.45M |
| NAV | $23.84 |
| Market Price | $23.76 |
| Premium / Discount | -0.34% |
| Last Dividend | $0.68 |
| Ex-Dividend Date | Dec 30, 2025 |
| Beta | N/A |
| Volatility (30D) | 15.54 |
| 52-Week High | $24.07 |
| 52-Week Low | $19.98 |
Technical Indicators
| 50-Day SMA | $22.76 |
| 200-Day SMA | $22.04 |
| RSI (14) | 62.06 |
| Beta | N/A |
| 52-Week High | $24.07 |
| 52-Week Low | $19.98 |
| Volume Today | 13.61K |
| Avg Daily Volume (30D) | 3.28K |
| Relative Volume | 4.14x |
| Volatility (10D) | 15.69 |
| Volatility (30D) | 15.54 |
| % Below 52W High | 0.81% |
