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TSE:ZJN:TSX

BMO Junior Gas Index ETF – TSE:ZJN ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
22.00 CAD0.40 (+1.85%)15.70 - 22.631.0 thousand (Above Avg)

Market data as of 11:39AM 06/18/13. Quotes are delayed by at least 15 min.

Overview - TSE:ZJN

The investment seeks to replicate, net of expenses, the DJ North America Select Junior Gas Index. The index is a float-adjusted market capitalization weighted index that tracks the securities of companies that fall within the Oil & Gas Producers or Oil Equipment, Services & Distribution sectors of the Industry Classification Benchmark and have the majority of their business derived from gas-related activities.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open22.00
Previous Close21.60
Day's Range22.00 - 22.00
Avg Volume (10 Day)596.9
Total Assets$7.83M
Expense Ratio--
Yield (Trailing 12 Mo.)0.14%
Fund Inception05/19/2010

Trailing Total Returns - TSE:ZJN

as of 05/31/2013
TimeframeTSE:ZJNS&P 500Natural Resources Equity
1 Month6.06%2.34%1.09%
3 Month11.19%8.22%-5.62%
Year-to-Date18.72%15.37%-8.18%
1 Year27.48%27.28%-6.20%
3 Year12.95%16.87%-5.53%
5 Year--5.43%-8.14%
10 Year--7.58%9.23%
Since Inception13.49%10.42%--

Stock Sector Allocation - TSE:ZJN

as of 05/31/2013
Basic Materials
 
0.02%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities
 
1.92%
Communication Services 0.00%
Energy
 
88.52%
Industrials
 
9.54%
Technology 0.00%

Top Ten Holdings - TSE:ZJN

as of 05/31/2013
CompanyYTD Return% of Assets
GPOR26.77%10.58%
GTLS46.89%9.52%
SEMG32.55%7.15%
TRGP22.87%6.07%
TSE:TET9.22%5.79%
McMoRan Exploration Co.4.36%5.47%
PDCE55.01%5.06%
TSE:POU94.32%4.56%
SGY12.72%3.61%
BBG27.88%3.54%

Valuation & Growth - TSE:ZJN

as of 05/31/2013
ValuationTSE:ZJNCategory Range
Price/Earnings24.91
Price/Book1.83
Price/Sales1.94
Price/Cash Flow6.93
Dividend Yield0.72
LT Earnings24.29
Historical Earnings
Sales Growth-17.88
Cash-Flow Growth-11.69
Book-Value Growth3.34
Key:  Lo 
 Hi

Morningstar Summary - TSE:ZJN, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnHigh
Key:  Lo 
 Hi

Risk Analysis - TSE:ZJN, 3 Year

Beta1.11
Standard Deviation24.18
Alpha17.01
Sharpe Ratio0.59
Mean16.21
R-Squared54.27

Tax Analysis - TSE:ZJN, 3 Year Avg

Pretax Return12.95%
Tax-adjusted Return12.81%
Tax Cost Ratio0.12%
Potential Cap Gains--

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