ZQQ
$148.49
0.494%

BMO Nasdaq 100 Equity Hedged To CAD Index ETF
Key Data

Last updated: May 17, 2025, 6:52 AM ET

Price Metrics  

  • Open
    148.12
  • Close
    148.49
  • Prev. Close
    147.76
  • Day High/Low
    148.54/147.31
  • 52 Week High/Low
    154.83/114.97
  • Alpha
    0.005
  • Beta
    1.147
  • VWAP
    148.044

Moving Averages  

  • 21 Day Moving Average
    137.319
  • 50 Day Moving Average
    134.949
  • 200 Day Moving Average
    141.006

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    2,211,396,235.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    33.10
  • P/B Ratio
    7.35
  • P/CF Ratio
    17.70
  • D/E Ratio
  • Return on Equity
    32.97%
  • Return on Assets
    13.29%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    14,892,560.00
  • Escrow Shares
  • Volume
    37,510.00
  • Consolidated Volume
    119,141.00
  • 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 Frequency
    Annual
  • Distribution Yield (Ann)
    0.362%
  • Ex-Date
    2024-12-30
  • Payable date
    2025-01-03
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of May 16, 2025)  

  • Short Interest as % of Float
    0.05%
  • Short Interest Days to Cover
    0.09

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 30, 20240.538Dec. 18, 2024Dec. 30, 2024Jan. 03, 2025
Dec. 27, 20236.49Dec. 18, 2023Dec. 28, 2023Jan. 03, 2024
Dec. 28, 20220.35---
Dec. 27, 2022-Dec. 19, 2022Dec. 29, 2022-
Dec. 29, 20210.16Dec. 20, 2021Dec. 30, 2021Jan. 05, 2022
Dec. 29, 20204.98---
Dec. 28, 2020-Dec. 18, 2020Dec. 30, 2020-
Dec. 27, 20190.33Dec. 18, 2019Dec. 30, 2019Jan. 03, 2020
Dec. 27, 20180.302Dec. 18, 2018Dec. 28, 2018Jan. 03, 2019
Dec. 27, 20170.277---
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