ZEQT
$56.87
0.159%

BMO All-Equity ETF
Key Data

Last updated: Aug 13, 2025, 12:59 PM ET

Price Metrics  

  • Open
    57.17
  • Close
    —
  • Prev. Close
    56.78
  • Day High/Low
    57.17/56.87
  • 52 Week High/Low
    56.78/44.99
  • Alpha
    0.004
  • Beta
    0.842
  • VWAP
    57.045

Moving Averages  

  • 21 Day Moving Average
    55.629
  • 50 Day Moving Average
    54.499
  • 200 Day Moving Average
    52.258

Valuation Metrics  

  • Market Cap (All Classes)
    282,928,307.00
  • AUM
    297,145,807.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    3.47
  • P/B Ratio
    0.33
  • P/CF Ratio
    10.60
  • D/E Ratio
    —
  • Return on Equity
    21.82%
  • Return on Assets
    7.76%

Share Statistics  

  • Total Shares (All Classes)
    4,975,001.00
  • Listed Units Out
    5,225,001.00
  • Escrow Shares
    —
  • Volume
    15,318.00
  • Consolidated Volume
    31,243.00
  • 10 Day Avg Vol.
    20,956.00
  • 20 Day Avg Vol.
    20,490.00
  • 30 Day Avg Vol.
    20,176.00
  • 50 Day Avg Vol.
    20,739.00

Dividends  

  • Distribution (TTM)
    0.22 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    1.24%
  • Ex-Date
    2025-06-27
  • Payable date
    2025-07-03
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Aug 12, 2025)  

  • Short Interest as % of Float
    0.19%
  • Short Interest Days to Cover
    0.48

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 27, 20250.22Jun. 20, 2025Jun. 27, 2025Jul. 03, 2025
Mar. 28, 20250.22Mar. 21, 2025Mar. 28, 2025Apr. 02, 2025
Dec. 30, 20240.22Dec. 18, 2024Dec. 30, 2024Jan. 03, 2025
Sep. 27, 20240.22Sep. 20, 2024Sep. 27, 2024Oct. 02, 2024
Jun. 27, 20240.22Jun. 20, 2024Jun. 27, 2024Jul. 03, 2024
Mar. 27, 20240.22Mar. 20, 2024Mar. 28, 2024Apr. 02, 2024
Dec. 27, 20230.24Dec. 18, 2023Dec. 28, 2023Jan. 03, 2024
Sep. 27, 20230.22Sep. 20, 2023Sep. 28, 2023Oct. 04, 2023
Jun. 28, 20230.22Jun. 21, 2023Jun. 29, 2023Jul. 05, 2023
Mar. 29, 20230.22Mar. 22, 2023Mar. 30, 2023Apr. 04, 2023
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