TSE:ZSML
BMO S&P US Small Cap Index ETF Trust Units
CA$53.74
BMO S&P US Small Cap Index ETF Trust Units (TSE:ZSML) Price & Chart
TSE:ZSML ETF Chart & Stats
CA$53.74
At close: 4:00 PM EST- Day’s Range
- CAD 53.74 - CAD 53.78
- 52-Week Range
- CAD 41.62 - CAD 56.52
- Previous Close
- CAD 53.04
- Volume
- 494
- Average Volume (3M)
- 1,992
- AUM
- 204.08M
- NAV
- 53.09
- Expense Ratio
- 0.23%
- Holdings Count
- 605
- Beta
- 1.04
- Inception Date
- Feb 05, 2020
- Last Dividend Ex-Date
- Sep 29, 2026
- Dividend Yield
- (1.01%)
- Shares Outstanding
- 3,850,000
- Standard Deviation
- N/A
ETF Overview
BMO S&P US Small Cap Index ETF Trust Units
The BMO S&P US Small Cap Index ETF Trust Units (TSE:ZSML) is an investment vehicle designed to provide exposure to the dynamic world of small-cap equities in the United States. This ETF is carefully curated to replicate the performance of the S&P SmallCap 600 Index, offering investors a chance to tap into the growth potential of smaller companies that often fly under the radar. Positioned within the 'Size and Style' category, ZSML focuses specifically on the small-cap segment, providing a unique opportunity for those seeking to diversify their portfolios beyond large-cap giants. ZSML is particularly appealing to investors looking to capitalize on the agility and innovative edge of small-cap firms, which are known for their potential to deliver significant returns as they scale. This ETF serves as a broad-based niche investment, capturing a wide spectrum of industries and sectors, thus mitigating the risks typically associated with individual small-cap stocks. By investing in ZSML, investors gain access to a diversified basket of U.S. small-cap companies, each with the potential to drive substantial growth, while spreading risk across multiple entities. This makes it an ideal choice for those aiming to enhance their investment portfolios with a focus on long-term growth and market outperformance.
- Asset Class
- Equity
- Region
- North America
- Issuer
- BMO
- Index Tracked
- S&P Small Cap 600
- Ticker Symbol
- TSE:ZSML
TSE:ZSML ETF FAQ
What was TSE:ZSML’s price range in the past 12 months?
TSE:ZSML’s lowest price in the past 12 months was CAD 41.62 and its highest was CAD 56.52.
What is the AUM of TSE:ZSML?
As of Nov 10, 2026, the AUM of TSE:ZSML is C$204.08M.
Is TSE:ZSML overvalued?
Based on Wall Street analyst price targets for TSE:ZSML’s holdings, TSE:ZSML’s price is currently undervalued.
Does TSE:ZSML pay dividends?
Yes. TSE:ZSML pays dividends quarterly. Its most recent dividend was C$0.14 per share, and its annual dividend yield is 1.01%. See more information on TSE:ZSML dividends here.
How many shares outstanding does TSE:ZSML have?
TSE:ZSML has 3,850,000 shares outstanding.
TSE:ZSML ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| GKOSGlaukos Corp. | 0.80% |
| VSATViaSat Inc | 0.61% |
| PAYCPaycom Software | 0.58% |
| SMSM Energy Company | 0.55% |
| MTCHMatch Group, Inc. | 0.55% |
| PTGXProtagonist Therapeutics Inc | 0.54% |
| RHPRyman Hospitality Properties | 0.52% |
| TGTXTG Therapeutics | 0.50% |
| LTHLife Time Group Holdings, Inc. | 0.49% |
| JXNJackson Financial Incorporation Class A | 0.48% |
| Total | 5.63% |
