ZEQT
$52.95
-0.019%

BMO All-Equity ETF
Key Data

Last updated: May 29, 2025, 10:51 PM ET

Price Metrics  

  • Open
    53.28
  • Close
    52.95
  • Prev. Close
    52.96
  • Day High/Low
    53.28/52.75
  • 52 Week High/Low
    54.48/44.99
  • Alpha
    0.003
  • Beta
    0.834
  • VWAP
    52.958

Moving Averages  

  • 21 Day Moving Average
    52.067
  • 50 Day Moving Average
    50.702
  • 200 Day Moving Average
    50.963

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    215,771,303.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    21.74
  • P/B Ratio
    2.76
  • P/CF Ratio
    10.60
  • D/E Ratio
  • Return on Equity
    21.82%
  • Return on Assets
    7.76%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    4,075,001.00
  • Escrow Shares
  • Volume
    4,684.00
  • Consolidated Volume
    25,176.00
  • 10 Day Avg Vol.
    9,095.00
  • 20 Day Avg Vol.
    12,346.00
  • 30 Day Avg Vol.
    11,112.00
  • 50 Day Avg Vol.
    15,137.00

Dividends  

  • Distribution (TTM)
    0.22 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    1.33%
  • Ex-Date
    2025-03-28
  • Payable date
    2025-04-02
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of May 23, 2025)  

  • Short Interest as % of Float
    0.25%
  • Short Interest Days to Cover
    0.85

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
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
Dec. 28, 20220.24---
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