ZGI
$51.15
-4.357%
BMO Global Infrastructure Index ETFKey Data
Last updated: Apr 5, 2025, 3:06 AM ET
Price Metrics
- Open53.00
- Close50.82
- Prev. Close53.48
- Day High/Low53.00/50.75
- 52 Week High/Low54.63/40.77
- Alpha0.004
- Beta0.715
- VWAP51.989
Moving Averages
- 21 Day Moving Average52.954
- 50 Day Moving Average51.895
- 200 Day Moving Average49.298
Valuation Metrics
- Market Cap (All Classes)—
- AUM584,808,845.00
- EPS (TTM)—
- P/E Ratio (TTM)22.90
- P/B Ratio2.34
- P/CF Ratio9.60
- D/E Ratio—
- Return on Equity14.51%
- Return on Assets3.32%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out11,433,213.00
- Escrow Shares—
- Volume33,374.00
- Consolidated Volume99,668.00
- 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 FrequencyQuarterly
- Distribution Yield (Ann)2.873%
- Ex-Date2025-03-28
- Payable date2025-04-02
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Apr 4, 2025)
- Short Interest as % of Float0.05%
- Short Interest Days to Cover1.16
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
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 |
Dec. 28, 2022 | 0.33 | - | - | - |
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