ZFH
$14.76
0.136%

BMO Floating Rate High Yield ETF
Key Data

Last updated: Jun 1, 2025, 1:47 PM ET

Price Metrics  

  • Open
    14.74
  • Close
    14.76
  • Prev. Close
    14.74
  • Day High/Low
    14.79/14.74
  • 52 Week High/Low
    15.17/14.00
  • Alpha
    0.003
  • Beta
    0.368
  • VWAP
    14.766

Moving Averages  

  • 21 Day Moving Average
    14.673
  • 50 Day Moving Average
    14.497
  • 200 Day Moving Average
    14.479

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    173,926,291.00
  • 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 Out
    11,783,624.00
  • Escrow Shares
  • Volume
    5,578.00
  • Consolidated Volume
    43,398.00
  • 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 Frequency
    Monthly
  • Distribution Yield (Ann)
    6.379%
  • Ex-Date
    2025-05-29
  • Payable date
    2025-06-03
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of May 30, 2025)  

  • Short Interest as % of Float
    0.07%
  • Short Interest Days to Cover
    0.65

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
May. 29, 20250.07May. 21, 2025May. 29, 2025Jun. 03, 2025
Apr. 29, 20250.07Apr. 22, 2025Apr. 29, 2025May. 02, 2025
Mar. 28, 20250.07Mar. 21, 2025Mar. 28, 2025Apr. 02, 2025
Feb. 27, 20250.07Feb. 20, 2025Feb. 27, 2025Mar. 04, 2025
Jan. 30, 20250.08Jan. 23, 2025Jan. 30, 2025Feb. 04, 2025
Dec. 30, 20240.08Dec. 18, 2024Dec. 30, 2024Jan. 03, 2025
Nov. 27, 20240.08Nov. 20, 2024Nov. 27, 2024Dec. 03, 2024
Oct. 30, 20240.10Oct. 23, 2024Oct. 30, 2024Nov. 04, 2024
Sep. 27, 20240.10Sep. 20, 2024Sep. 27, 2024Oct. 02, 2024
Aug. 29, 20240.10Aug. 22, 2024Aug. 29, 2024Sep. 04, 2024
|
Want more in-depth company research in real-time?
Learn more about TMX Powerstream today.