ZACE
$48.24
0.647%

BMO U.S. All Cap Equity Fund
Key Data

Last updated: Jun 20, 2025, 7:03 PM ET

Price Metrics  

  • Open
    48.35
  • Close
    48.33
  • Prev. Close
    47.93
  • Day High/Low
    48.40/48.24
  • 52 Week High/Low
    51.84/39.93
  • Alpha
    0.004
  • Beta
    0.974
  • VWAP
    48.328

Moving Averages  

  • 21 Day Moving Average
    47.886
  • 50 Day Moving Average
    46.424
  • 200 Day Moving Average
    47.64

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    51,616,800.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    16.67
  • P/B Ratio
    2.86
  • P/CF Ratio
    13.90
  • D/E Ratio
    —
  • Return on Equity
    27.23%
  • Return on Assets
    8.92%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    1,070,000.00
  • Escrow Shares
    —
  • Volume
    400.00
  • Consolidated Volume
    2,238.00
  • 10 Day Avg Vol.
    436.00
  • 20 Day Avg Vol.
    518.00
  • 30 Day Avg Vol.
    734.00
  • 50 Day Avg Vol.
    1,260.00

Dividends  

  • Distribution (TTM)
    0.001 CAD
  • Distribution Frequency
    Annual
  • Distribution Yield (Ann)
    0.002%
  • Ex-Date
    2024-12-30
  • Payable date
    2025-01-03
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jun 19, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 30, 20240.001Dec. 18, 2024Dec. 30, 2024Jan. 03, 2025
Dec. 27, 20230.08Dec. 18, 2023Dec. 28, 2023Jan. 03, 2024
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