ZPH
$14.20
-0.699%

BMO US Put Write Hedged to CAD ETF
Key Data

Last updated: Jul 8, 2025, 5:48 AM ET

Price Metrics  

  • Open
    14.33
  • Close
    14.21
  • Prev. Close
    14.30
  • Day High/Low
    14.33/14.20
  • 52 Week High/Low
    15.20/12.70
  • Alpha
    0.001
  • Beta
    0.648
  • VWAP
    14.268

Moving Averages  

  • 21 Day Moving Average
    14.099
  • 50 Day Moving Average
    13.893
  • 200 Day Moving Average
    13.847

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    29,124,200.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    49.92
  • P/B Ratio
    8.10
  • P/CF Ratio
    17.60
  • D/E Ratio
  • Return on Equity
    39.73%
  • Return on Assets
    14.73%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    2,051,000.00
  • Escrow Shares
  • Volume
    606.00
  • Consolidated Volume
    4,829.00
  • 10 Day Avg Vol.
    1,636.00
  • 20 Day Avg Vol.
    2,893.00
  • 30 Day Avg Vol.
    3,043.00
  • 50 Day Avg Vol.
    4,171.00

Dividends  

  • Distribution (TTM)
    0.12 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    10.134%
  • Ex-Date
    2025-06-27
  • Payable date
    2025-07-03
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Jul 7, 2025)  

  • Short Interest as % of Float
    0.06%
  • Short Interest Days to Cover
    0.42

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 27, 20250.12Jun. 20, 2025Jun. 27, 2025Jul. 03, 2025
May. 29, 20250.12May. 21, 2025May. 29, 2025Jun. 03, 2025
Apr. 29, 20250.12Apr. 22, 2025Apr. 29, 2025May. 02, 2025
Mar. 28, 20250.12Mar. 21, 2025Mar. 28, 2025Apr. 02, 2025
Feb. 27, 20250.12Feb. 20, 2025Feb. 27, 2025Mar. 04, 2025
Jan. 30, 20250.12Jan. 23, 2025Jan. 30, 2025Feb. 04, 2025
Dec. 30, 20240.12Dec. 18, 2024Dec. 30, 2024Jan. 03, 2025
Nov. 27, 20240.12Nov. 20, 2024Nov. 27, 2024Dec. 03, 2024
Oct. 30, 20240.12Oct. 23, 2024Oct. 30, 2024Nov. 04, 2024
Sep. 27, 20240.12Sep. 20, 2024Sep. 27, 2024Oct. 02, 2024
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