ZEB
$41.295
-0.326%
BMO Equal Weight Banks Index ETFKey Data
Last updated: May 6, 2025, 10:59 AM ET
Price Metrics
- Open41.25
- Close—
- Prev. Close41.43
- Day High/Low41.37/41.20
- 52 Week High/Low43.43/34.26
- Alpha0.004
- Beta1.139
- VWAP41.293
Moving Averages
- 21 Day Moving Average39.463
- 50 Day Moving Average39.977
- 200 Day Moving Average39.827
Valuation Metrics
- Market Cap (All Classes)—
- AUM4,640,936,511.00
- EPS (TTM)—
- P/E Ratio (TTM)12.63
- P/B Ratio1.31
- P/CF Ratio—
- D/E Ratio—
- Return on Equity15.46%
- Return on Assets0.81%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out112,384,950.00
- Escrow Shares—
- Volume116,421.00
- Consolidated Volume648,193.00
- 10 Day Avg Vol.1,923,164.00
- 20 Day Avg Vol.2,961,785.00
- 30 Day Avg Vol.2,885,189.00
- 50 Day Avg Vol.2,735,792.00
Dividends
- Distribution (TTM)0.14 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)4.055%
- Ex-Date2025-04-29
- Payable date2025-05-02
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 5, 2025)
- Short Interest as % of Float2.51%
- Short Interest Days to Cover0.99
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Apr. 29, 2025 | 0.14 | Apr. 22, 2025 | Apr. 29, 2025 | May. 02, 2025 |
Mar. 28, 2025 | 0.14 | Mar. 21, 2025 | Mar. 28, 2025 | Apr. 02, 2025 |
Feb. 27, 2025 | 0.14 | Feb. 20, 2025 | Feb. 27, 2025 | Mar. 04, 2025 |
Jan. 30, 2025 | 0.14 | Jan. 23, 2025 | Jan. 30, 2025 | Feb. 04, 2025 |
Dec. 30, 2024 | 0.14 | Dec. 18, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
Nov. 27, 2024 | 0.14 | Nov. 20, 2024 | Nov. 27, 2024 | Dec. 03, 2024 |
Oct. 30, 2024 | 0.14 | Oct. 23, 2024 | Oct. 30, 2024 | Nov. 04, 2024 |
Sep. 27, 2024 | 0.14 | Sep. 20, 2024 | Sep. 27, 2024 | Oct. 02, 2024 |
Aug. 29, 2024 | 0.14 | Aug. 22, 2024 | Aug. 29, 2024 | Sep. 04, 2024 |
Jul. 30, 2024 | 0.14 | Jul. 23, 2024 | Jul. 30, 2024 | Aug. 02, 2024 |
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