ZFM
$14.97
0.47%
BMO Mid Federal Bond Index ETFKey Data
Last updated: Mar 30, 2025, 10:34 AM ET
Price Metrics
- Open14.93
- Close14.97
- Prev. Close14.90
- Day High/Low14.97/14.92
- 52 Week High/Low15.15/13.63
- Alpha-0.001
- Beta0.136
- VWAP14.945
Moving Averages
- 21 Day Moving Average14.949
- 50 Day Moving Average14.848
- 200 Day Moving Average14.569
Valuation Metrics
- Market Cap (All Classes)—
- AUM805,445,267.00
- 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 Out53,803,959.00
- Escrow Shares—
- Volume63,349.00
- Consolidated Volume5,740,938.00
- 10 Day Avg Vol.18,600.00
- 20 Day Avg Vol.19,199.00
- 30 Day Avg Vol.15,776.00
- 50 Day Avg Vol.12,625.00
Dividends
- Distribution (TTM)0.028 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)2.244%
- Ex-Date2025-03-28
- Payable date2025-04-02
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Mar 28, 2025)
- Short Interest as % of Float0.06%
- Short Interest Days to Cover2.02
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 28, 2025 | 0.028 | Mar. 21, 2025 | Mar. 28, 2025 | Apr. 02, 2025 |
Feb. 27, 2025 | 0.028 | Feb. 20, 2025 | Feb. 27, 2025 | Mar. 04, 2025 |
Jan. 30, 2025 | 0.028 | Jan. 23, 2025 | Jan. 30, 2025 | Feb. 04, 2025 |
Dec. 30, 2024 | 0.028 | Dec. 18, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
Nov. 27, 2024 | 0.028 | Nov. 20, 2024 | Nov. 27, 2024 | Dec. 03, 2024 |
Oct. 30, 2024 | 0.028 | Oct. 23, 2024 | Oct. 30, 2024 | Nov. 04, 2024 |
Sep. 27, 2024 | 0.028 | Sep. 20, 2024 | Sep. 27, 2024 | Oct. 02, 2024 |
Aug. 29, 2024 | 0.028 | Aug. 22, 2024 | Aug. 29, 2024 | Sep. 04, 2024 |
Jul. 30, 2024 | 0.028 | Jul. 23, 2024 | Jul. 30, 2024 | Aug. 02, 2024 |
Jun. 27, 2024 | 0.028 | Jun. 20, 2024 | Jun. 27, 2024 | Jul. 03, 2024 |
|