ZACE
$48.26
-0.103%
ZACE
Exchange:
TSX

BMO U.S. All Cap Equity Fund

Price:$48.26
-0.05(-0.103%)
Last Trade: Jun 11, 2025, 1:50 PM ET
Last Trade Size: 100
Volume:300.0
Consolidated Volume:647.0
NBBO Bid/Ask Price: $/$
Bid/Ask Size: -/-
VWAP:$48.34
VWAP Volume:300.0

     
Last updated: Jun 12, 2025, 4:26 AM ET
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Key Data

RT
Last updated: Jun 12, 2025, 4:26 AM ET
Source: QuoteMedia
Open
48.36
Day High/Low
48.40/48.26
52 Week High/Low
51.84/39.93
Close
48.11
Prev. Close
48.31
Volume
300
Consolidated Volume
647
AUM
50,190,400
Market Cap (All Classes)
Listed Units Out
1,040,000
Total Shares (All Classes)
EPS (TTM)
P/E Ratio (TTM)
16.67
Distribution
0.001 CAD
Distribution Frequency
Annual
Distribution Yield
0.002%
Exp. Dividend Date
2024-12-30
Short Interest as % of Float
0.03%
Short Interest Days to Cover
0.4