DISC
$43.62
0.299%
BMO Global Consumer Discretionary Hedged to CAD Index ETFKey Data
Last updated: May 23, 2025, 11:21 AM ET
Price Metrics
- Open—
- Close—
- Prev. Close43.49
- Day High/Low—/—
- 52 Week High/Low45.52/35.31
- Alpha0.002
- Beta1.135
- VWAP43.62
Moving Averages
- 21 Day Moving Average42.177
- 50 Day Moving Average40.616
- 200 Day Moving Average41.02
Valuation Metrics
- Market Cap (All Classes)—
- AUM27,393,360.00
- EPS (TTM)—
- P/E Ratio (TTM)30.10
- P/B Ratio6.62
- P/CF Ratio14.80
- D/E Ratio—
- Return on Equity21.17%
- Return on Assets8.01%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out628,000.00
- Escrow Shares—
- Volume1.00
- Consolidated Volume9.00
- 10 Day Avg Vol.2,570.00
- 20 Day Avg Vol.1,388.00
- 30 Day Avg Vol.1,251.00
- 50 Day Avg Vol.1,504.00
Dividends
- Distribution (TTM)0.09 CAD
- Distribution FrequencyQuarterly
- Distribution Yield (Ann)0.662%
- Ex-Date2025-03-28
- Payable date2025-04-02
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 21, 2025)
- Short Interest as % of Float0.02%
- Short Interest Days to Cover0.07
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 28, 2025 | 0.09 | Mar. 21, 2025 | Mar. 28, 2025 | Apr. 02, 2025 |
Dec. 30, 2024 | 0.09 | Dec. 18, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
Sep. 27, 2024 | 0.09 | Sep. 20, 2024 | Sep. 27, 2024 | Oct. 02, 2024 |
Jun. 27, 2024 | 0.09 | Jun. 20, 2024 | Jun. 27, 2024 | Jul. 03, 2024 |
Mar. 27, 2024 | 0.09 | Mar. 20, 2024 | Mar. 28, 2024 | Apr. 02, 2024 |
Dec. 27, 2023 | 0.09 | Dec. 18, 2023 | Dec. 28, 2023 | Jan. 03, 2024 |
Sep. 27, 2023 | 0.09 | Sep. 20, 2023 | Sep. 28, 2023 | Oct. 04, 2023 |
Jun. 28, 2023 | 0.09 | Jun. 21, 2023 | Jun. 29, 2023 | Jul. 05, 2023 |
Mar. 29, 2023 | 0.09 | Mar. 22, 2023 | Mar. 30, 2023 | Apr. 04, 2023 |
Dec. 28, 2022 | 0.08 | - | - | - |
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