ZLC
$15.13
-0.526%
BMO Long Corporate Bond Index ETFKey Data
Last updated: May 6, 2025, 10:15 AM ET
Price Metrics
- Open15.14
- Close—
- Prev. Close15.21
- Day High/Low15.14/15.13
- 52 Week High/Low16.04/14.54
- Alpha-0.005
- Beta0.556
- VWAP15.131
Moving Averages
- 21 Day Moving Average15.107
- 50 Day Moving Average15.325
- 200 Day Moving Average15.137
Valuation Metrics
- Market Cap (All Classes)—
- AUM500,079,075.00
- 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 Out33,052,153.00
- Escrow Shares—
- Volume3,919.00
- Consolidated Volume1,023.00
- 10 Day Avg Vol.18,003.00
- 20 Day Avg Vol.34,427.00
- 30 Day Avg Vol.36,444.00
- 50 Day Avg Vol.39,118.00
Dividends
- Distribution (TTM)0.06 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)4.734%
- Ex-Date2025-04-29
- Payable date2025-05-02
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 5, 2025)
- Short Interest as % of Float0.34%
- Short Interest Days to Cover2.88
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Apr. 29, 2025 | 0.06 | Apr. 22, 2025 | Apr. 29, 2025 | May. 02, 2025 |
Mar. 28, 2025 | 0.06 | Mar. 21, 2025 | Mar. 28, 2025 | Apr. 02, 2025 |
Feb. 27, 2025 | 0.06 | Feb. 20, 2025 | Feb. 27, 2025 | Mar. 04, 2025 |
Jan. 30, 2025 | 0.06 | Jan. 23, 2025 | Jan. 30, 2025 | Feb. 04, 2025 |
Dec. 30, 2024 | 0.06 | Dec. 18, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
Nov. 27, 2024 | 0.06 | Nov. 20, 2024 | Nov. 27, 2024 | Dec. 03, 2024 |
Oct. 30, 2024 | 0.06 | Oct. 23, 2024 | Oct. 30, 2024 | Nov. 04, 2024 |
Sep. 27, 2024 | 0.06 | Sep. 20, 2024 | Sep. 27, 2024 | Oct. 02, 2024 |
Aug. 29, 2024 | 0.06 | Aug. 22, 2024 | Aug. 29, 2024 | Sep. 04, 2024 |
Jul. 30, 2024 | 0.06 | Jul. 23, 2024 | Jul. 30, 2024 | Aug. 02, 2024 |
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