ZFH
$14.56
0.414%

BMO Floating Rate High Yield ETF
Key Data

Last updated: May 5, 2025, 4:22 AM ET

Price Metrics  

  • Open
    14.52
  • Close
    14.56
  • Prev. Close
    14.50
  • Day High/Low
    14.56/14.52
  • 52 Week High/Low
    15.17/14.00
  • Alpha
    0.003
  • Beta
    0.368
  • VWAP
    14.531

Moving Averages  

  • 21 Day Moving Average
    14.335
  • 50 Day Moving Average
    14.559
  • 200 Day Moving Average
    14.467

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    151,112,766.00
  • 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
    10,378,624.00
  • Escrow Shares
    —
  • Volume
    9,080.00
  • Consolidated Volume
    99,047.00
  • 10 Day Avg Vol.
    9,005.00
  • 20 Day Avg Vol.
    17,977.00
  • 30 Day Avg Vol.
    20,165.00
  • 50 Day Avg Vol.
    20,066.00

Dividends  

  • Distribution (TTM)
    0.07 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    6.657%
  • Ex-Date
    2025-04-29
  • Payable date
    2025-05-02
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of May 2, 2025)  

  • Short Interest as % of Float
    0.19%
  • Short Interest Days to Cover
    1.14

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Apr. 29, 20250.07Apr. 22, 2025Apr. 29, 2025May. 02, 2025
Mar. 28, 20250.07Mar. 21, 2025Mar. 28, 2025Apr. 02, 2025
Feb. 27, 20250.07Feb. 20, 2025Feb. 27, 2025Mar. 04, 2025
Jan. 30, 20250.08Jan. 23, 2025Jan. 30, 2025Feb. 04, 2025
Dec. 30, 20240.08Dec. 18, 2024Dec. 30, 2024Jan. 03, 2025
Nov. 27, 20240.08Nov. 20, 2024Nov. 27, 2024Dec. 03, 2024
Oct. 30, 20240.10Oct. 23, 2024Oct. 30, 2024Nov. 04, 2024
Sep. 27, 20240.10Sep. 20, 2024Sep. 27, 2024Oct. 02, 2024
Aug. 29, 20240.10Aug. 22, 2024Aug. 29, 2024Sep. 04, 2024
Jul. 30, 20240.10Jul. 23, 2024Jul. 30, 2024Aug. 02, 2024
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