BMO ASSET MANAGEMENT INC (BZSPF)
OTC: BZSPF
· Real-Time Price · USD
72.82
-0.12 (-0.16%)
At close: Sep 26, 2025, 3:01 PM
-0.16% (1D)
| Bid | - |
| Market Cap | 2.65B |
| AUM | 2.13B |
| NAV | 58.43 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 36.42M |
| Inception Date | Nov 7, 2022 |
| Ask | - |
| Volume | 318 |
| Open | 72.82 |
| Previous Close | 72.94 |
| Day's Range | 72.82 - 72.82 |
| 52-Week Range | 55.15 - 72.94 |
| Holdings | 0 |
| Expense Ratio | 0.09% |
About BZSPF
The fund captures the US equity large-cap space by tracking a well-known indexthe S&P 500, which covers approximately 80% of available market capitalization. The fund defines large-caps as the S&P Committee sees it, which means it includes a fairly large allocation to firms that may be considered midcaps. Stocks are market-cap-weighted, with a consideration on sector balance by comparing the weight of each GICS (Global Industry Classification Standard) sector in the underlying index to its weight in the relevant market capitalization range of the S&P Total Market Index (parent index). The index is rebalanced on a quarterly basis.
Asset Class Equity
Ticker Symbol BZSPF
Inception Date Nov 7, 2022
Provider Other
Website Fund Home Page
Exchange OTC
Dividends Dividend Yield 0.87%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 29, 2025 | $0.1520 | Oct 2, 2025 |
| Mar 28, 2025 | $0.1600 | Apr 2, 2025 |
| Jun 28, 2023 | $0.1800 | Jul 5, 2023 |