ZCN
$33.955
0.369%

BMO S&P/TSX Capped Composite Index ETF
Key Data

Last updated: May 11, 2025, 9:31 PM ET

Price Metrics  

  • Open
    34.00
  • Close
    33.96
  • Prev. Close
    33.83
  • Day High/Low
    34.07/33.80
  • 52 Week High/Low
    34.67/28.87
  • Alpha
    0.003
  • Beta
    1.003
  • VWAP
    33.908

Moving Averages  

  • 21 Day Moving Average
    32.835
  • 50 Day Moving Average
    32.831
  • 200 Day Moving Average
    32.407

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    9,922,325,551.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    20.49
  • P/B Ratio
    1.87
  • P/CF Ratio
    8.10
  • D/E Ratio
  • Return on Equity
    14.71%
  • Return on Assets
    4.18%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    292,219,866.00
  • Escrow Shares
  • Volume
    138,667.00
  • Consolidated Volume
    398,784.00
  • 10 Day Avg Vol.
    102,805.00
  • 20 Day Avg Vol.
    143,805.00
  • 30 Day Avg Vol.
    226,322.00
  • 50 Day Avg Vol.
    197,235.00

Dividends  

  • Distribution (TTM)
    0.23 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    2.709%
  • Ex-Date
    2025-03-28
  • Payable date
    2025-04-02
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of May 9, 2025)  

  • Short Interest as % of Float
    0.11%
  • Short Interest Days to Cover
    1.37

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 28, 20250.23Mar. 21, 2025Mar. 28, 2025Apr. 02, 2025
Dec. 30, 20240.23Dec. 18, 2024Dec. 30, 2024Jan. 03, 2025
Sep. 27, 20240.23Sep. 20, 2024Sep. 27, 2024Oct. 02, 2024
Jun. 27, 20240.23Jun. 20, 2024Jun. 27, 2024Jul. 03, 2024
Mar. 27, 20240.23Mar. 20, 2024Mar. 28, 2024Apr. 02, 2024
Dec. 27, 20230.43Dec. 18, 2023Dec. 28, 2023Jan. 03, 2024
Sep. 27, 20230.23Sep. 20, 2023Sep. 28, 2023Oct. 04, 2023
Jun. 28, 20230.23Jun. 21, 2023Jun. 29, 2023Jul. 05, 2023
Mar. 29, 20230.23Mar. 22, 2023Mar. 30, 2023Apr. 04, 2023
Dec. 28, 20220.22---
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