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Holding TSE:ZRR?
Track your performance easily
TSE:ZRR Price & Analysis
ZRR ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$12.68 - C$14.63
Previous CloseC$13.85
VolumeN/A
Average Volume (3M)4.36K
AUM84.74M
NAV13.99
Expense Ratio0.28%
Holdings Count9
Beta0.29
Inception DateMay 19, 2010
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding6,016,000
Standard Deviation0.03
10 Day Avg. Volume3,108
30 Day Avg. Volume4,357
Alpha-0.00160
BMO Rl Return Bond (ZRR) Fund Flow Chart
BMO Rl Return Bond (ZRR) 1 year Net Flows: C$205K
ZRR ETF FAQ
What was TSE:ZRR’s price range in the past 12 months?
TSE:ZRR lowest ETF price was C$12.68 and its highest was C$14.63 in the past 12 months.
What is the AUM of TSE:ZRR?
As of May 13, 2024 The AUM of TSE:ZRR is 84.74M.
Is TSE:ZRR overvalued?
According to Wall Street analysts TSE:ZRR’s price is currently Undervalued.
Does TSE:ZRR pay dividends?
TSE:ZRR does not currently pay dividends.
How many shares outstanding does TSE:ZRR have?
TSE:ZRR has 6,016,000 shares outstanding.
Which hedge fund is a major shareholder of TSE:ZRR?
Currently, no hedge funds are holding shares in TSE:ZRR
Top 10 Holdings
Government of Canada 4.0% 01-DEC-2031
16.98%
Government of Canada 4.25% 01-DEC-2026
14.59%
Government of Canada 1.5% 01-DEC-2044
14.54%
Government of Canada 3.0% 01-DEC-2036
14.53%
Government of Canada 2.0% 01-DEC-2041
13.79%
Government of Canada 1.25% 01-DEC-2047
13.03%
Government of Canada 0.5% 01-DEC-2050
10.52%
Canada Treasury Bonds 0.25% 01-DEC-2054
2.47%
Canadian Dollar
-0.46%
Total100.00%
ETF Description
BMO Rl Return Bond
The fund tracks a market-value-weighted index of Canadian federal real return bonds with maturities of more than one year.