ZGI
$51.79
0.622%
BMO Global Infrastructure Index ETFKey Data
Last updated: Aug 1, 2025, 8:53 AM ET
Price Metrics
- Open—
- Close51.74
- Prev. Close51.47
- Day High/Low—/—
- 52 Week High/Low54.63/46.51
- Alpha0.003
- Beta0.702
- VWAP51.778
Moving Averages
- 21 Day Moving Average50.98
- 50 Day Moving Average51.037
- 200 Day Moving Average51.179
Valuation Metrics
- Market Cap (All Classes)555,873,102.00
- AUM555,873,102.00
- EPS (TTM)—
- P/E Ratio (TTM)22.99
- P/B Ratio2.31
- P/CF Ratio9.60
- D/E Ratio—
- Return on Equity14.51%
- Return on Assets3.32%
Share Statistics
- Total Shares (All Classes)10,733,213.00
- Listed Units Out10,733,213.00
- Escrow Shares—
- Volume1,116.00
- Consolidated Volume—
- 10 Day Avg Vol.2,921.00
- 20 Day Avg Vol.3,009.00
- 30 Day Avg Vol.2,993.00
- 50 Day Avg Vol.2,528.00
Dividends
- Distribution (TTM)0.35 CAD
- Distribution FrequencyQuarterly
- Distribution Yield (Ann)2.107%
- Ex-Date2025-06-27
- Payable date2025-07-03
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jul 31, 2025)
- Short Interest as % of Float0.00%
- Short Interest Days to Cover0.07
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 27, 2025 | 0.35 | Jun. 20, 2025 | Jun. 27, 2025 | Jul. 03, 2025 |
Mar. 28, 2025 | 0.37 | Mar. 21, 2025 | Mar. 28, 2025 | Apr. 02, 2025 |
Dec. 30, 2024 | 0.37 | Dec. 18, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
Sep. 27, 2024 | 0.37 | Sep. 20, 2024 | Sep. 27, 2024 | Oct. 02, 2024 |
Jun. 27, 2024 | 0.35 | Jun. 20, 2024 | Jun. 27, 2024 | Jul. 03, 2024 |
Mar. 27, 2024 | 0.35 | Mar. 20, 2024 | Mar. 28, 2024 | Apr. 02, 2024 |
Dec. 27, 2023 | 0.85 | Dec. 18, 2023 | Dec. 28, 2023 | Jan. 03, 2024 |
Sep. 27, 2023 | 0.35 | Sep. 20, 2023 | Sep. 28, 2023 | Oct. 04, 2023 |
Jun. 28, 2023 | 0.35 | Jun. 21, 2023 | Jun. 29, 2023 | Jul. 05, 2023 |
Mar. 29, 2023 | 0.35 | Mar. 22, 2023 | Mar. 30, 2023 | Apr. 04, 2023 |
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