ZWB:APH
$20.21
0.248%
BMO Covered Call Canadian Banks ETFKey Data
Last updated: Jun 8, 2025, 5:15 PM ET
Price Metrics
- Open20.21
- Close20.21
- Prev. Close20.16
- Day High/Low20.25/20.21
- 52 Week High/Low20.25/15.954
- Alpha0.002
- Beta1.028
- VWAP20.222
Moving Averages
- 21 Day Moving Average19.843
- 50 Day Moving Average19.016
- 200 Day Moving Average18.907
Valuation Metrics
- Market Cap (All Classes)—
- AUM3,376,080,500.00
- EPS (TTM)—
- P/E Ratio (TTM)12.63
- P/B Ratio1.31
- P/CF Ratio—
- D/E Ratio—
- Return on Equity15.47%
- Return on Assets0.81%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out167,050,000.00
- Escrow Shares—
- Volume40,306.00
- Consolidated Volume—
- 10 Day Avg Vol.33,628.00
- 20 Day Avg Vol.34,656.00
- 30 Day Avg Vol.35,560.00
- 50 Day Avg Vol.51,938.00
Dividends
- Distribution (TTM)—
- Distribution Frequency—
- Distribution Yield (Ann)—
- Ex-Date—
- Payable date—
- 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-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
May. 29, 2025 | 0.11 | May. 21, 2025 | May. 29, 2025 | Jun. 03, 2025 |
Apr. 29, 2025 | 0.11 | Apr. 22, 2025 | Apr. 29, 2025 | May. 02, 2025 |
Mar. 28, 2025 | 0.11 | Mar. 21, 2025 | Mar. 28, 2025 | Apr. 02, 2025 |
Feb. 27, 2025 | 0.11 | Feb. 20, 2025 | Feb. 27, 2025 | Mar. 04, 2025 |
Jan. 30, 2025 | 0.11 | Jan. 23, 2025 | Jan. 30, 2025 | Feb. 04, 2025 |
Dec. 30, 2024 | 0.11 | Dec. 18, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
Nov. 27, 2024 | 0.11 | Nov. 20, 2024 | Nov. 27, 2024 | Dec. 03, 2024 |
Oct. 30, 2024 | 0.11 | Oct. 23, 2024 | Oct. 30, 2024 | Nov. 04, 2024 |
Sep. 27, 2024 | 0.11 | Sep. 20, 2024 | Sep. 27, 2024 | Oct. 02, 2024 |
Aug. 29, 2024 | 0.11 | Aug. 22, 2024 | Aug. 29, 2024 | Sep. 04, 2024 |
|