ZNQ.U
$47.45
1.00%

BMO Nasdaq 100 Equity Index ETF
Key Data

Last updated: Jun 7, 2025, 4:27 AM ET

Price Metrics  

  • Open
    47.22
  • Close
    47.45
  • Prev. Close
    46.98
  • Day High/Low
    47.57/47.22
  • 52 Week High/Low
    48.31/36.81
  • Alpha
    0.003
  • Beta
    1.099
  • VWAP
    47.379

Moving Averages  

  • 21 Day Moving Average
    46.238
  • 50 Day Moving Average
    43.365
  • 200 Day Moving Average
    44.477

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    28,470,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    33.09
  • P/B Ratio
    7.35
  • P/CF Ratio
    17.70
  • D/E Ratio
    —
  • Return on Equity
    33.00%
  • Return on Assets
    13.30%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    600,000.00
  • Escrow Shares
    —
  • Volume
    3,678.00
  • Consolidated Volume
    8,637.00
  • 10 Day Avg Vol.
    2,595.00
  • 20 Day Avg Vol.
    2,067.00
  • 30 Day Avg Vol.
    2,666.00
  • 50 Day Avg Vol.
    4,066.00

Dividends  

  • Distribution (TTM)
    0.142 USD
  • Distribution Frequency
    Annual
  • Distribution Yield (Ann)
    0.299%
  • Ex-Date
    2024-12-30
  • Payable date
    2025-01-03
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

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

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 30, 20240.142Dec. 18, 2024Dec. 30, 2024Jan. 03, 2025
Dec. 27, 20230.16Dec. 18, 2023Dec. 28, 2023Jan. 03, 2024
Dec. 28, 20220.14---
Dec. 27, 2022-Dec. 19, 2022Dec. 29, 2022-
Dec. 29, 20210.06Dec. 20, 2021Dec. 30, 2021Jan. 05, 2022
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