ZCS
$13.96
-0.143%
BMO Short Corporate Bond Index ETFKey Data
Last updated: May 4, 2025, 6:17 AM ET
Price Metrics
- Open13.96
- Close13.96
- Prev. Close13.98
- Day High/Low13.98/13.95
- 52 Week High/Low14.05/13.34
- Alpha0.001
- Beta0.108
- VWAP13.958
Moving Averages
- 21 Day Moving Average13.916
- 50 Day Moving Average13.923
- 200 Day Moving Average13.683
Valuation Metrics
- Market Cap (All Classes)—
- AUM2,857,289,469.00
- 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 Out204,676,896.00
- Escrow Shares—
- Volume30,743.00
- Consolidated Volume7,898,283.00
- 10 Day Avg Vol.23,159.00
- 20 Day Avg Vol.29,031.00
- 30 Day Avg Vol.50,457.00
- 50 Day Avg Vol.48,314.00
Dividends
- Distribution (TTM)0.038 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)3.015%
- Ex-Date2025-04-29
- Payable date2025-05-02
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 2, 2025)
- Short Interest as % of Float0.01%
- Short Interest Days to Cover0.82
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Apr. 29, 2025 | 0.038 | Apr. 22, 2025 | Apr. 29, 2025 | May. 02, 2025 |
Mar. 28, 2025 | 0.038 | Mar. 21, 2025 | Mar. 28, 2025 | Apr. 02, 2025 |
Feb. 27, 2025 | 0.038 | Feb. 20, 2025 | Feb. 27, 2025 | Mar. 04, 2025 |
Jan. 30, 2025 | 0.038 | Jan. 23, 2025 | Jan. 30, 2025 | Feb. 04, 2025 |
Dec. 30, 2024 | 0.038 | Dec. 18, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
Nov. 27, 2024 | 0.038 | Nov. 20, 2024 | Nov. 27, 2024 | Dec. 03, 2024 |
Oct. 30, 2024 | 0.038 | Oct. 23, 2024 | Oct. 30, 2024 | Nov. 04, 2024 |
Sep. 27, 2024 | 0.038 | Sep. 20, 2024 | Sep. 27, 2024 | Oct. 02, 2024 |
Aug. 29, 2024 | 0.038 | Aug. 22, 2024 | Aug. 29, 2024 | Sep. 04, 2024 |
Jul. 30, 2024 | 0.038 | Jul. 23, 2024 | Jul. 30, 2024 | Aug. 02, 2024 |
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