ZQQ
$148.49
0.494%
BMO Nasdaq 100 Equity Hedged To CAD Index ETFKey Data
Last updated: May 17, 2025, 6:52 AM ET
Price Metrics
- Open148.12
- Close148.49
- Prev. Close147.76
- Day High/Low148.54/147.31
- 52 Week High/Low154.83/114.97
- Alpha0.005
- Beta1.147
- VWAP148.044
Moving Averages
- 21 Day Moving Average137.319
- 50 Day Moving Average134.949
- 200 Day Moving Average141.006
Valuation Metrics
- Market Cap (All Classes)—
- AUM2,211,396,235.00
- EPS (TTM)—
- P/E Ratio (TTM)33.10
- P/B Ratio7.35
- P/CF Ratio17.70
- D/E Ratio—
- Return on Equity32.97%
- Return on Assets13.29%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out14,892,560.00
- Escrow Shares—
- Volume37,510.00
- Consolidated Volume119,141.00
- 10 Day Avg Vol.43,167.00
- 20 Day Avg Vol.46,239.00
- 30 Day Avg Vol.75,269.00
- 50 Day Avg Vol.70,518.00
Dividends
- Distribution (TTM)0.538 CAD
- Distribution FrequencyAnnual
- Distribution Yield (Ann)0.362%
- Ex-Date2024-12-30
- Payable date2025-01-03
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 16, 2025)
- Short Interest as % of Float0.05%
- Short Interest Days to Cover0.09
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Dec. 30, 2024 | 0.538 | Dec. 18, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
Dec. 27, 2023 | 6.49 | Dec. 18, 2023 | Dec. 28, 2023 | Jan. 03, 2024 |
Dec. 28, 2022 | 0.35 | - | - | - |
Dec. 27, 2022 | - | Dec. 19, 2022 | Dec. 29, 2022 | - |
Dec. 29, 2021 | 0.16 | Dec. 20, 2021 | Dec. 30, 2021 | Jan. 05, 2022 |
Dec. 29, 2020 | 4.98 | - | - | - |
Dec. 28, 2020 | - | Dec. 18, 2020 | Dec. 30, 2020 | - |
Dec. 27, 2019 | 0.33 | Dec. 18, 2019 | Dec. 30, 2019 | Jan. 03, 2020 |
Dec. 27, 2018 | 0.302 | Dec. 18, 2018 | Dec. 28, 2018 | Jan. 03, 2019 |
Dec. 27, 2017 | 0.277 | - | - | - |
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