ZFM
$14.97
0.47%

BMO Mid Federal Bond Index ETF
Key Data

Last updated: Mar 30, 2025, 10:34 AM ET

Price Metrics  

  • Open
    14.93
  • Close
    14.97
  • Prev. Close
    14.90
  • Day High/Low
    14.97/14.92
  • 52 Week High/Low
    15.15/13.63
  • Alpha
    -0.001
  • Beta
    0.136
  • VWAP
    14.945

Moving Averages  

  • 21 Day Moving Average
    14.949
  • 50 Day Moving Average
    14.848
  • 200 Day Moving Average
    14.569

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    805,445,267.00
  • 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 Out
    53,803,959.00
  • Escrow Shares
  • Volume
    63,349.00
  • Consolidated Volume
    5,740,938.00
  • 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 Frequency
    Monthly
  • Distribution Yield (Ann)
    2.244%
  • Ex-Date
    2025-03-28
  • Payable date
    2025-04-02
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Mar 28, 2025)  

  • Short Interest as % of Float
    0.06%
  • Short Interest Days to Cover
    2.02

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 28, 20250.028Mar. 21, 2025Mar. 28, 2025Apr. 02, 2025
Feb. 27, 20250.028Feb. 20, 2025Feb. 27, 2025Mar. 04, 2025
Jan. 30, 20250.028Jan. 23, 2025Jan. 30, 2025Feb. 04, 2025
Dec. 30, 20240.028Dec. 18, 2024Dec. 30, 2024Jan. 03, 2025
Nov. 27, 20240.028Nov. 20, 2024Nov. 27, 2024Dec. 03, 2024
Oct. 30, 20240.028Oct. 23, 2024Oct. 30, 2024Nov. 04, 2024
Sep. 27, 20240.028Sep. 20, 2024Sep. 27, 2024Oct. 02, 2024
Aug. 29, 20240.028Aug. 22, 2024Aug. 29, 2024Sep. 04, 2024
Jul. 30, 20240.028Jul. 23, 2024Jul. 30, 2024Aug. 02, 2024
Jun. 27, 20240.028Jun. 20, 2024Jun. 27, 2024Jul. 03, 2024
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