ESGF
$23.87
0.93%
BMO ESG US Corporate Bond Hedged to CAD Index ETFKey Data
Last updated: May 28, 2025, 1:20 AM ET
Price Metrics
- Open23.80
- Close23.80
- Prev. Close23.65
- Day High/Low23.87/23.80
- 52 Week High/Low25.36/22.827
- Alpha-0.004
- Beta0.397
- VWAP23.805
Moving Averages
- 21 Day Moving Average23.785
- 50 Day Moving Average23.799
- 200 Day Moving Average23.897
Valuation Metrics
- Market Cap (All Classes)—
- AUM24,753,190.00
- 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 Out1,037,000.00
- Escrow Shares—
- Volume1,300.00
- Consolidated Volume2,900.00
- 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 FrequencyQuarterly
- Distribution Yield (Ann)3.227%
- Ex-Date2025-03-28
- Payable date2025-04-02
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 23, 2025)
- Short Interest as % of Float0.30%
- Short Interest Days to Cover16.79
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 28, 2025 | 0.24 | Mar. 21, 2025 | Mar. 28, 2025 | Apr. 02, 2025 |
Dec. 30, 2024 | 0.24 | Dec. 18, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
Sep. 27, 2024 | 0.24 | Sep. 20, 2024 | Sep. 27, 2024 | Oct. 02, 2024 |
Jun. 27, 2024 | 0.24 | Jun. 20, 2024 | Jun. 27, 2024 | Jul. 03, 2024 |
Mar. 27, 2024 | 0.24 | Mar. 20, 2024 | Mar. 28, 2024 | Apr. 02, 2024 |
Dec. 27, 2023 | 0.27 | Dec. 18, 2023 | Dec. 28, 2023 | Jan. 03, 2024 |
Sep. 27, 2023 | 0.25 | Sep. 20, 2023 | Sep. 28, 2023 | Oct. 04, 2023 |
Jun. 28, 2023 | 0.25 | Jun. 21, 2023 | Jun. 29, 2023 | Jul. 05, 2023 |
Mar. 29, 2023 | 0.25 | Mar. 22, 2023 | Mar. 30, 2023 | Apr. 04, 2023 |
Dec. 28, 2022 | 0.23 | Dec. 19, 2022 | Dec. 29, 2022 | Jan. 03, 2023 |
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