ZUQ
$86.78
-0.115%
BMO MSCI USA High Quality Index ETFKey Data
Last updated: Jun 26, 2025, 2:24 PM ET
Price Metrics
- Open86.80
- Close—
- Prev. Close86.88
- Day High/Low86.80/86.51
- 52 Week High/Low93.97/74.26
- Alpha0.006
- Beta0.787
- VWAP86.689
Moving Averages
- 21 Day Moving Average85.977
- 50 Day Moving Average84.205
- 200 Day Moving Average86.686
Valuation Metrics
- Market Cap (All Classes)—
- AUM1,100,674,130.00
- EPS (TTM)—
- P/E Ratio (TTM)52.72
- P/B Ratio9.35
- P/CF Ratio17.50
- D/E Ratio—
- Return on Equity41.58%
- Return on Assets15.82%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out12,683,500.00
- Escrow Shares—
- Volume3,184.00
- Consolidated Volume8,292.00
- 10 Day Avg Vol.11,644.00
- 20 Day Avg Vol.8,217.00
- 30 Day Avg Vol.7,543.00
- 50 Day Avg Vol.8,830.00
Dividends
- Distribution (TTM)0.11 CAD
- Distribution FrequencyQuarterly
- Distribution Yield (Ann)0.433%
- Ex-Date2025-06-27
- Payable date2025-07-03
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jun 25, 2025)
- Short Interest as % of Float0.03%
- Short Interest Days to Cover0.53
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 27, 2025 | 0.11 | Jun. 20, 2025 | Jun. 27, 2025 | Jul. 03, 2025 |
Mar. 28, 2025 | 0.12 | Mar. 21, 2025 | Mar. 28, 2025 | Apr. 02, 2025 |
Dec. 30, 2024 | 0.12 | Dec. 18, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
Sep. 27, 2024 | 0.12 | Sep. 20, 2024 | Sep. 27, 2024 | Oct. 02, 2024 |
Jun. 27, 2024 | 0.14 | Jun. 20, 2024 | Jun. 27, 2024 | Jul. 03, 2024 |
Mar. 27, 2024 | 0.15 | Mar. 20, 2024 | Mar. 28, 2024 | Apr. 02, 2024 |
Dec. 27, 2023 | 3.34 | Dec. 18, 2023 | Dec. 28, 2023 | Jan. 03, 2024 |
Sep. 27, 2023 | 0.15 | Sep. 20, 2023 | Sep. 28, 2023 | Oct. 04, 2023 |
Jun. 28, 2023 | 0.15 | Jun. 21, 2023 | Jun. 29, 2023 | Jul. 05, 2023 |
Mar. 29, 2023 | 0.15 | Mar. 22, 2023 | Mar. 30, 2023 | Apr. 04, 2023 |
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