ZGI
$49.13
-0.486%

BMO Global Infrastructure Index ETF
Key Data

Last updated: Apr 11, 2025, 10:00 AM ET

Price Metrics  

  • Open
    —
  • Close
    —
  • Prev. Close
    49.37
  • Day High/Low
    —/—
  • 52 Week High/Low
    54.63/40.77
  • Alpha
    0.004
  • Beta
    0.715
  • VWAP
    49.221

Moving Averages  

  • 21 Day Moving Average
    52.601
  • 50 Day Moving Average
    51.784
  • 200 Day Moving Average
    49.451

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    561,713,755.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    22.90
  • P/B Ratio
    2.34
  • P/CF Ratio
    9.60
  • D/E Ratio
    —
  • Return on Equity
    14.51%
  • Return on Assets
    3.32%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    11,433,213.00
  • Escrow Shares
    —
  • Volume
    —
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    7,511.00
  • 20 Day Avg Vol.
    5,814.00
  • 30 Day Avg Vol.
    5,388.00
  • 50 Day Avg Vol.
    5,457.00

Dividends  

  • Distribution (TTM)
    0.37 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    2.957%
  • Ex-Date
    2025-03-28
  • Payable date
    2025-04-02
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Apr 11, 2025)  

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