ZGI
$51.15
-4.357%

BMO Global Infrastructure Index ETF
Key Data

Last updated: Apr 5, 2025, 3:06 AM ET

Price Metrics  

  • Open
    53.00
  • Close
    50.82
  • Prev. Close
    53.48
  • Day High/Low
    53.00/50.75
  • 52 Week High/Low
    54.63/40.77
  • Alpha
    0.004
  • Beta
    0.715
  • VWAP
    51.989

Moving Averages  

  • 21 Day Moving Average
    52.954
  • 50 Day Moving Average
    51.895
  • 200 Day Moving Average
    49.298

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    584,808,845.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    22.90
  • P/B Ratio
    2.34
  • P/CF Ratio
    9.60
  • D/E Ratio
  • Return on Equity
    14.51%
  • Return on Assets
    3.32%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    11,433,213.00
  • Escrow Shares
  • Volume
    33,374.00
  • Consolidated Volume
    99,668.00
  • 10 Day Avg Vol.
    5,517.00
  • 20 Day Avg Vol.
    5,351.00
  • 30 Day Avg Vol.
    6,100.00
  • 50 Day Avg Vol.
    5,196.00

Dividends  

  • Distribution (TTM)
    0.37 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    2.873%
  • Ex-Date
    2025-03-28
  • Payable date
    2025-04-02
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Apr 4, 2025)  

  • Short Interest as % of Float
    0.05%
  • Short Interest Days to Cover
    1.16

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 28, 20250.37Mar. 21, 2025Mar. 28, 2025Apr. 02, 2025
Dec. 30, 20240.37Dec. 18, 2024Dec. 30, 2024Jan. 03, 2025
Sep. 27, 20240.37Sep. 20, 2024Sep. 27, 2024Oct. 02, 2024
Jun. 27, 20240.35Jun. 20, 2024Jun. 27, 2024Jul. 03, 2024
Mar. 27, 20240.35Mar. 20, 2024Mar. 28, 2024Apr. 02, 2024
Dec. 27, 20230.85Dec. 18, 2023Dec. 28, 2023Jan. 03, 2024
Sep. 27, 20230.35Sep. 20, 2023Sep. 28, 2023Oct. 04, 2023
Jun. 28, 20230.35Jun. 21, 2023Jun. 29, 2023Jul. 05, 2023
Mar. 29, 20230.35Mar. 22, 2023Mar. 30, 2023Apr. 04, 2023
Dec. 28, 20220.33---
|
Want more in-depth company research in real-time?
Learn more about TMX Powerstream today.