ZFC
$46.75
0.711%

BMO SIA Focused Canadian Equity Fund
Key Data

Last updated: May 27, 2025, 6:50 PM ET

Price Metrics  

  • Open
    46.75
  • Close
    46.65
  • Prev. Close
    46.42
  • Day High/Low
    46.78/46.74
  • 52 Week High/Low
    48.08/39.925
  • Alpha
    0.004
  • Beta
    0.60
  • VWAP
    46.754

Moving Averages  

  • 21 Day Moving Average
    45.659
  • 50 Day Moving Average
    44.276
  • 200 Day Moving Average
    44.848

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    64,281,250.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    19.57
  • P/B Ratio
    2.32
  • P/CF Ratio
    7.60
  • D/E Ratio
    —
  • Return on Equity
    21.88%
  • Return on Assets
    7.46%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    1,375,000.00
  • Escrow Shares
    —
  • Volume
    3,375.00
  • Consolidated Volume
    9,080.00
  • 10 Day Avg Vol.
    3,697.00
  • 20 Day Avg Vol.
    1,874.00
  • 30 Day Avg Vol.
    1,552.00
  • 50 Day Avg Vol.
    1,267.00

Dividends  

  • Distribution (TTM)
    0.017 CAD
  • Distribution Frequency
    Annual
  • Distribution Yield (Ann)
    0.036%
  • Ex-Date
    2024-12-30
  • Payable date
    2025-01-03
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of May 23, 2025)  

  • Short Interest as % of Float
    0.00%
  • Short Interest Days to Cover
    0.01

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 30, 20240.017Dec. 18, 2024Dec. 30, 2024Jan. 03, 2025
Dec. 27, 20230.215Dec. 18, 2023Dec. 28, 2023Jan. 03, 2024
Dec. 28, 20220.96---
Dec. 27, 2022-Dec. 19, 2022Dec. 29, 2022-
Dec. 29, 20213.22Dec. 20, 2021Dec. 30, 2021Jan. 05, 2022
Dec. 29, 20200.635Dec. 18, 2020Dec. 30, 2020Jan. 05, 2021
Dec. 27, 20190.18Dec. 18, 2019Dec. 30, 2019Jan. 03, 2020
Dec. 27, 20180.01Dec. 18, 2018Dec. 28, 2018Jan. 03, 2019
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