ESGF
$23.87
0.93%

BMO ESG US Corporate Bond Hedged to CAD Index ETF
Key Data

Last updated: May 28, 2025, 1:20 AM ET

Price Metrics  

  • Open
    23.80
  • Close
    23.80
  • Prev. Close
    23.65
  • Day High/Low
    23.87/23.80
  • 52 Week High/Low
    25.36/22.827
  • Alpha
    -0.004
  • Beta
    0.397
  • VWAP
    23.805

Moving Averages  

  • 21 Day Moving Average
    23.785
  • 50 Day Moving Average
    23.799
  • 200 Day Moving Average
    23.897

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    24,753,190.00
  • EPS (TTM)
  • P/E Ratio (TTM)
  • P/B Ratio
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    1,037,000.00
  • Escrow Shares
  • Volume
    1,300.00
  • Consolidated Volume
    2,900.00
  • 10 Day Avg Vol.
    180.00
  • 20 Day Avg Vol.
    145.00
  • 30 Day Avg Vol.
    216.00
  • 50 Day Avg Vol.
    432.00

Dividends  

  • Distribution (TTM)
    0.24 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    3.227%
  • Ex-Date
    2025-03-28
  • Payable date
    2025-04-02
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of May 23, 2025)  

  • Short Interest as % of Float
    0.30%
  • Short Interest Days to Cover
    16.79

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 28, 20250.24Mar. 21, 2025Mar. 28, 2025Apr. 02, 2025
Dec. 30, 20240.24Dec. 18, 2024Dec. 30, 2024Jan. 03, 2025
Sep. 27, 20240.24Sep. 20, 2024Sep. 27, 2024Oct. 02, 2024
Jun. 27, 20240.24Jun. 20, 2024Jun. 27, 2024Jul. 03, 2024
Mar. 27, 20240.24Mar. 20, 2024Mar. 28, 2024Apr. 02, 2024
Dec. 27, 20230.27Dec. 18, 2023Dec. 28, 2023Jan. 03, 2024
Sep. 27, 20230.25Sep. 20, 2023Sep. 28, 2023Oct. 04, 2023
Jun. 28, 20230.25Jun. 21, 2023Jun. 29, 2023Jul. 05, 2023
Mar. 29, 20230.25Mar. 22, 2023Mar. 30, 2023Apr. 04, 2023
Dec. 28, 20220.23Dec. 19, 2022Dec. 29, 2022Jan. 03, 2023
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