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BMO Low Volatility US Equity ETFZLU.TOTOP PICKFeb 18, 2015Stock price when the opinion was issued
As of Jun 19, 2026. Market Open.
Underperformed the last couple of years. Low volatility was all the rage when we had some corrections. We might have some more corrective action in US stocks, Warren Buffett has a massive cash hoard, Stanley Druckenmiller's calling for 0% growth in US stocks for 10 years. Volatility is tempered with ZLU -- it will go down less in a correction, but up less too. You might decide to stick with this for the long term.
No tech stocks, but low volatility with McDonald's and Waste Management. Utilities that pay dividends. Good for waiting and seeing how trade headlines plays out.
These are companies that are low and steady. There are about 100 securities in this and it is very diversified. He compared the performance of this with the S&P, and has found that it has outperformed it. One of the concerns he has about getting too close to the big cap US stocks, is that a lot of the internationals are not doing that well. Dividend yield of 1.29%.