ZAG
$14.03
0.214%

BMO Aggregate Bond Index ETF
Key Data

Last updated: Mar 30, 2025, 2:26 PM ET

Price Metrics  

  • Open
    13.99
  • Close
    14.03
  • Prev. Close
    14.00
  • Day High/Low
    14.03/13.98
  • 52 Week High/Low
    14.23/13.19
  • Alpha
    -0.002
  • Beta
    0.252
  • VWAP
    13.999

Moving Averages  

  • 21 Day Moving Average
    14.011
  • 50 Day Moving Average
    13.948
  • 200 Day Moving Average
    13.685

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    9,832,175,190.00
  • 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
    700,796,521.00
  • Escrow Shares
    —
  • Volume
    301,471.00
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    344,801.00
  • 20 Day Avg Vol.
    453,789.00
  • 30 Day Avg Vol.
    434,372.00
  • 50 Day Avg Vol.
    390,885.00

Dividends  

  • Distribution (TTM)
    0.04 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    3.421%
  • Ex-Date
    2025-03-28
  • Payable date
    2025-04-02
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Mar 30, 2025)  

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