ZFH
$15.11
-
0.00%
BMO Floating Rate High Yield ETFKey Data
Last updated: Jul 28, 2025, 7:18 PM ET
Price Metrics
- Open15.12
- Close15.11
- Prev. Close15.11
- Day High/Low15.12/15.10
- 52 Week High/Low15.17/14.00
- Alpha0.003
- Beta0.371
- VWAP15.109
Moving Averages
- 21 Day Moving Average15.061
- 50 Day Moving Average14.899
- 200 Day Moving Average14.596
Valuation Metrics
- Market Cap (All Classes)189,760,809.00
- AUM192,782,809.00
- 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)12,558,624.00
- Listed Units Out12,758,624.00
- Escrow Shares—
- Volume4,376.00
- Consolidated Volume33,258.00
- 10 Day Avg Vol.11,294.00
- 20 Day Avg Vol.9,373.00
- 30 Day Avg Vol.9,533.00
- 50 Day Avg Vol.10,034.00
Dividends
- Distribution (TTM)0.07 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)6.353%
- Ex-Date2025-07-30
- Payable date2025-08-05
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jul 25, 2025)
- Short Interest as % of Float0.09%
- Short Interest Days to Cover1.23
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jul. 30, 2025 | 0.07 | Jul. 23, 2025 | Jul. 30, 2025 | Aug. 05, 2025 |
Jun. 27, 2025 | 0.07 | Jun. 20, 2025 | Jun. 27, 2025 | Jul. 03, 2025 |
May. 29, 2025 | 0.07 | May. 21, 2025 | May. 29, 2025 | Jun. 03, 2025 |
Apr. 29, 2025 | 0.07 | Apr. 22, 2025 | Apr. 29, 2025 | May. 02, 2025 |
Mar. 28, 2025 | 0.07 | Mar. 21, 2025 | Mar. 28, 2025 | Apr. 02, 2025 |
Feb. 27, 2025 | 0.07 | Feb. 20, 2025 | Feb. 27, 2025 | Mar. 04, 2025 |
Jan. 30, 2025 | 0.08 | Jan. 23, 2025 | Jan. 30, 2025 | Feb. 04, 2025 |
Dec. 30, 2024 | 0.08 | Dec. 18, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
Nov. 27, 2024 | 0.08 | Nov. 20, 2024 | Nov. 27, 2024 | Dec. 03, 2024 |
Oct. 30, 2024 | 0.10 | Oct. 23, 2024 | Oct. 30, 2024 | Nov. 04, 2024 |
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