ZFH
$14.78
-0.27%

BMO Floating Rate High Yield ETF
Key Data

Last updated: Jun 3, 2025, 9:32 AM ET

Price Metrics  

  • Open
    14.78
  • Close
    —
  • Prev. Close
    14.82
  • Day High/Low
    14.78/14.78
  • 52 Week High/Low
    15.17/14.00
  • Alpha
    0.003
  • Beta
    0.367
  • VWAP
    14.78

Moving Averages  

  • 21 Day Moving Average
    14.692
  • 50 Day Moving Average
    14.499
  • 200 Day Moving Average
    14.484

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    174,161,963.00
  • 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 Out
    11,783,624.00
  • Escrow Shares
    —
  • Volume
    115.00
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    13,419.00
  • 20 Day Avg Vol.
    14,244.00
  • 30 Day Avg Vol.
    12,497.00
  • 50 Day Avg Vol.
    17,796.00

Dividends  

  • Distribution (TTM)
    0.07 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    6.353%
  • Ex-Date
    2025-05-29
  • Payable date
    2025-06-03
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jun 3, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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