ZFN
$55.98
-1.235%

BMO SIA Focused North American Equity Fund
Key Data

Last updated: Jul 23, 2025, 2:50 AM ET

Price Metrics  

  • Open
    56.27
  • Close
    55.98
  • Prev. Close
    56.68
  • Day High/Low
    56.27/55.965
  • 52 Week High/Low
    60.78/47.62
  • Alpha
    0.009
  • Beta
    0.482
  • VWAP
    56.124

Moving Averages  

  • 21 Day Moving Average
    56.232
  • 50 Day Moving Average
    55.257
  • 200 Day Moving Average
    55.346

Valuation Metrics  

  • Market Cap (All Classes)
    259,187,400.00
  • AUM
    259,187,400.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    72.33
  • P/B Ratio
    3.45
  • P/CF Ratio
    9.60
  • D/E Ratio
    —
  • Return on Equity
    30.80%
  • Return on Assets
    7.79%

Share Statistics  

  • Total Shares (All Classes)
    4,630,000.00
  • Listed Units Out
    4,630,000.00
  • Escrow Shares
    —
  • Volume
    673.00
  • Consolidated Volume
    5,006.00
  • 10 Day Avg Vol.
    2,780.00
  • 20 Day Avg Vol.
    4,117.00
  • 30 Day Avg Vol.
    3,634.00
  • 50 Day Avg Vol.
    6,018.00

Dividends  

  • Distribution (TTM)
    0.50 CAD
  • Distribution Frequency
    Annual
  • Distribution Yield (Ann)
    4.108%
  • Ex-Date
    2024-12-30
  • Payable date
    2025-01-03
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jul 22, 2025)  

  • Short Interest as % of Float
    0.05%
  • Short Interest Days to Cover
    0.61

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 30, 20240.50Dec. 18, 2024Dec. 30, 2024Jan. 03, 2025
Dec. 27, 20230.40Dec. 18, 2023Dec. 28, 2023Jan. 03, 2024
Dec. 28, 20220.90---
Dec. 27, 2022-Dec. 19, 2022Dec. 29, 2022-
Dec. 29, 20214.155Dec. 20, 2021Dec. 30, 2021Jan. 05, 2022
Dec. 29, 20200.205Dec. 18, 2020Dec. 30, 2020Jan. 05, 2021
Dec. 27, 20190.12Dec. 18, 2019Dec. 30, 2019Jan. 03, 2020
Dec. 27, 20180.01Dec. 18, 2018Dec. 28, 2018Jan. 03, 2019
|
Want more in-depth company research in real-time?
Learn more about TMX Powerstream today.