ZFH
$14.76
0.136%
BMO Floating Rate High Yield ETFKey Data
Last updated: Jun 1, 2025, 1:47 PM ET
Price Metrics
- Open14.74
- Close14.76
- Prev. Close14.74
- Day High/Low14.79/14.74
- 52 Week High/Low15.17/14.00
- Alpha0.003
- Beta0.368
- VWAP14.766
Moving Averages
- 21 Day Moving Average14.673
- 50 Day Moving Average14.497
- 200 Day Moving Average14.479
Valuation Metrics
- Market Cap (All Classes)—
- AUM173,926,291.00
- 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 Out11,783,624.00
- Escrow Shares—
- Volume5,578.00
- Consolidated Volume43,398.00
- 10 Day Avg Vol.15,097.00
- 20 Day Avg Vol.14,562.00
- 30 Day Avg Vol.12,561.00
- 50 Day Avg Vol.17,845.00
Dividends
- Distribution (TTM)0.07 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)6.379%
- Ex-Date2025-05-29
- Payable date2025-06-03
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 30, 2025)
- Short Interest as % of Float0.07%
- Short Interest Days to Cover0.65
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
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 |
Sep. 27, 2024 | 0.10 | Sep. 20, 2024 | Sep. 27, 2024 | Oct. 02, 2024 |
Aug. 29, 2024 | 0.10 | Aug. 22, 2024 | Aug. 29, 2024 | Sep. 04, 2024 |
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