HMP:OMG
$9.66
-0.412%
Global X Active Canadian Municipal Bond ETFKey Data
Last updated: Jul 24, 2025, 12:26 AM ET
Price Metrics
- Open9.66
- Close9.66
- Prev. Close9.70
- Day High/Low9.66/9.66
- 52 Week High/Low9.739/9.197
- Alpha0.001
- Beta0.073
- VWAP9.66
Moving Averages
- 21 Day Moving Average9.695
- 50 Day Moving Average9.682
- 200 Day Moving Average9.573
Valuation Metrics
- Market Cap (All Classes)28,848,914.00
- AUM28,848,914.00
- 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)2,986,430.00
- Listed Units Out2,986,430.00
- Escrow Shares—
- Volume400.00
- Consolidated Volume—
- 10 Day Avg Vol.1,790.00
- 20 Day Avg Vol.1,275.00
- 30 Day Avg Vol.1,293.00
- 50 Day Avg Vol.1,810.00
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 |
|---|---|---|---|---|
| Jun. 30, 2025 | 0.024 | Jun. 23, 2025 | Jun. 30, 2025 | Jul. 08, 2025 |
| May. 30, 2025 | 0.024 | May. 23, 2025 | May. 30, 2025 | Jun. 06, 2025 |
| Apr. 30, 2025 | 0.024 | Apr. 23, 2025 | Apr. 30, 2025 | May. 07, 2025 |
| Mar. 31, 2025 | 0.022 | Mar. 24, 2025 | Mar. 31, 2025 | Apr. 07, 2025 |
| Feb. 28, 2025 | 0.022 | Feb. 21, 2025 | Feb. 28, 2025 | Mar. 07, 2025 |
| Jan. 31, 2025 | 0.022 | Jan. 24, 2025 | Jan. 31, 2025 | Feb. 07, 2025 |
| Dec. 31, 2024 | 0.031 | Dec. 20, 2024 | Dec. 31, 2024 | Jan. 08, 2025 |
| Nov. 29, 2024 | 0.024 | Nov. 22, 2024 | Nov. 29, 2024 | Dec. 06, 2024 |
| Oct. 31, 2024 | 0.024 | Oct. 24, 2024 | Oct. 31, 2024 | Nov. 07, 2024 |
| Sep. 27, 2024 | 0.022 | Sep. 20, 2024 | Sep. 27, 2024 | Oct. 07, 2024 |
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