ZAG
$14.12
0.355%
BMO Aggregate Bond Index ETFKey Data
Last updated: Apr 2, 2025, 9:09 AM ET
Price Metrics
- Open—
- Close14.12
- Prev. Close14.07
- Day High/Low—/—
- 52 Week High/Low14.23/13.19
- Alpha-0.002
- Beta0.288
- VWAP14.118
Moving Averages
- 21 Day Moving Average14.008
- 50 Day Moving Average13.962
- 200 Day Moving Average13.694
Valuation Metrics
- Market Cap (All Classes)—
- AUM9,895,246,877.00
- EPS (TTM)—
- P/E Ratio (TTM)—
- P/B Ratio—
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out700,796,521.00
- Escrow Shares—
- Volume229,339.00
- Consolidated Volume—
- 10 Day Avg Vol.321,812.00
- 20 Day Avg Vol.410,850.00
- 30 Day Avg Vol.420,962.00
- 50 Day Avg Vol.393,303.00
Dividends
- Distribution (TTM)0.04 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)3.399%
- Ex-Date2025-03-28
- Payable date2025-04-02
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Apr 1, 2025)
- Short Interest as % of Float0.01%
- Short Interest Days to Cover0.17
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 28, 2025 | 0.04 | Mar. 21, 2025 | Mar. 28, 2025 | Apr. 02, 2025 |
Feb. 27, 2025 | 0.04 | Feb. 20, 2025 | Feb. 27, 2025 | Mar. 04, 2025 |
Jan. 30, 2025 | 0.04 | Jan. 23, 2025 | Jan. 30, 2025 | Feb. 04, 2025 |
Dec. 30, 2024 | 0.04 | Dec. 18, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
Nov. 27, 2024 | 0.04 | Nov. 20, 2024 | Nov. 27, 2024 | Dec. 03, 2024 |
Oct. 30, 2024 | 0.04 | Oct. 23, 2024 | Oct. 30, 2024 | Nov. 04, 2024 |
Sep. 27, 2024 | 0.04 | Sep. 20, 2024 | Sep. 27, 2024 | Oct. 02, 2024 |
Aug. 29, 2024 | 0.04 | Aug. 22, 2024 | Aug. 29, 2024 | Sep. 04, 2024 |
Jul. 30, 2024 | 0.04 | Jul. 23, 2024 | Jul. 30, 2024 | Aug. 02, 2024 |
Jun. 27, 2024 | 0.04 | Jun. 20, 2024 | Jun. 27, 2024 | Jul. 03, 2024 |
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