ZBK
$38.61
0.286%

BMO Equal Weight US Banks Index ETF
Key Data

Last updated: Jul 22, 2025, 9:19 PM ET

Price Metrics  

  • Open
    38.63
  • Close
    38.61
  • Prev. Close
    38.50
  • Day High/Low
    38.82/38.55
  • 52 Week High/Low
    40.70/28.43
  • Alpha
    0.002
  • Beta
    1.287
  • VWAP
    38.67

Moving Averages  

  • 21 Day Moving Average
    37.743
  • 50 Day Moving Average
    35.855
  • 200 Day Moving Average
    35.831

Valuation Metrics  

  • Market Cap (All Classes)
    794,238,588.00
  • AUM
    794,238,588.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    11.69
  • P/B Ratio
    1.12
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    12.65%
  • Return on Assets
    1.05%

Share Statistics  

  • Total Shares (All Classes)
    20,570,800.00
  • Listed Units Out
    20,570,800.00
  • Escrow Shares
    —
  • Volume
    27,794.00
  • Consolidated Volume
    60,021.00
  • 10 Day Avg Vol.
    27,603.00
  • 20 Day Avg Vol.
    33,952.00
  • 30 Day Avg Vol.
    123,737.00
  • 50 Day Avg Vol.
    243,779.00

Dividends  

  • Distribution (TTM)
    0.195 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    1.616%
  • Ex-Date
    2025-06-27
  • Payable date
    2025-07-03
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jul 21, 2025)  

  • Short Interest as % of Float
    0.39%
  • Short Interest Days to Cover
    0.39

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 27, 20250.195Jun. 20, 2025Jun. 27, 2025Jul. 03, 2025
Mar. 28, 20250.195Mar. 21, 2025Mar. 28, 2025Apr. 02, 2025
Dec. 30, 20240.195Dec. 18, 2024Dec. 30, 2024Jan. 03, 2025
Sep. 27, 20240.195Sep. 20, 2024Sep. 27, 2024Oct. 02, 2024
Jun. 27, 20240.195Jun. 20, 2024Jun. 27, 2024Jul. 03, 2024
Mar. 27, 20240.19Mar. 20, 2024Mar. 28, 2024Apr. 02, 2024
Dec. 27, 20230.19Dec. 18, 2023Dec. 28, 2023Jan. 03, 2024
Sep. 27, 20230.19Sep. 20, 2023Sep. 28, 2023Oct. 04, 2023
Jun. 28, 20230.19Jun. 21, 2023Jun. 29, 2023Jul. 05, 2023
Mar. 29, 20230.19Mar. 22, 2023Mar. 30, 2023Apr. 04, 2023
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