ZGD
$148.53
-0.315%

BMO Equal Weight Global Gold Index ETF
Key Data

Last updated: Jun 1, 2025, 2:30 AM ET

Price Metrics  

  • Open
    147.96
  • Close
    149.11
  • Prev. Close
    149.00
  • Day High/Low
    148.53/147.73
  • 52 Week High/Low
    153.07/87.249
  • Alpha
    0.011
  • Beta
    0.771
  • VWAP
    147.94

Moving Averages  

  • 21 Day Moving Average
    144.607
  • 50 Day Moving Average
    140.691
  • 200 Day Moving Average
    117.446

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    120,747,464.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    23.97
  • P/B Ratio
    1.91
  • P/CF Ratio
    6.40
  • D/E Ratio
    —
  • Return on Equity
    2.15%
  • Return on Assets
    0.73%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    812,950.00
  • Escrow Shares
    —
  • Volume
    774.00
  • Consolidated Volume
    5,556.00
  • 10 Day Avg Vol.
    4,403.00
  • 20 Day Avg Vol.
    4,625.00
  • 30 Day Avg Vol.
    5,846.00
  • 50 Day Avg Vol.
    6,465.00

Dividends  

  • Distribution (TTM)
    0.60 CAD
  • Distribution Frequency
    Annual
  • Distribution Yield (Ann)
    2.08%
  • Ex-Date
    2024-12-30
  • Payable date
    2025-01-03
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of May 30, 2025)  

  • Short Interest as % of Float
    0.67%
  • Short Interest Days to Cover
    0.9

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 30, 20240.60Dec. 18, 2024Dec. 30, 2024Jan. 03, 2025
Dec. 27, 20231.40Dec. 18, 2023Dec. 28, 2023Jan. 03, 2024
Dec. 28, 20220.52Dec. 19, 2022Dec. 29, 2022Jan. 03, 2023
Dec. 29, 20210.265Dec. 20, 2021Dec. 30, 2021Jan. 05, 2022
Dec. 29, 20204.93---
Dec. 28, 2020-Dec. 18, 2020Dec. 30, 2020-
Jan. 03, 2019---Jan. 03, 2019
Dec. 27, 2017-Dec. 18, 2017Dec. 28, 2017-
Dec. 27, 2016-Dec. 19, 2016Dec. 29, 2016-
Dec. 24, 20150.03Dec. 17, 2015Dec. 30, 2015Jan. 07, 2016
|
Want more in-depth company research in real-time?
Learn more about TMX Powerstream today.