ZLU.U
$39.95
-4.608%

BMO Low Volatility US Equity ETF
Key Data

Last updated: Apr 5, 2025, 11:34 AM ET

Price Metrics  

  • Open
    41.24
  • Close
    39.70
  • Prev. Close
    41.88
  • Day High/Low
    41.24/39.81
  • 52 Week High/Low
    42.14/35.124
  • Alpha
    0.005
  • Beta
    0.777
  • VWAP
    40.083

Moving Averages  

  • 21 Day Moving Average
    41.407
  • 50 Day Moving Average
    40.846
  • 200 Day Moving Average
    39.739

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    69,912,500.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    22.23
  • P/B Ratio
    2.82
  • P/CF Ratio
    12.60
  • D/E Ratio
  • Return on Equity
    21.01%
  • Return on Assets
    6.38%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    1,750,000.00
  • Escrow Shares
  • Volume
    2,917.00
  • Consolidated Volume
    12,435.00
  • 10 Day Avg Vol.
    851.00
  • 20 Day Avg Vol.
    659.00
  • 30 Day Avg Vol.
    1,075.00
  • 50 Day Avg Vol.
    949.00

Dividends  

  • Distribution (TTM)
    0.19 USD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    1.592%
  • Ex-Date
    2025-03-28
  • Payable date
    2025-04-02
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 28, 20250.19Mar. 21, 2025Mar. 28, 2025Apr. 02, 2025
Dec. 30, 20240.20Dec. 18, 2024Dec. 30, 2024Jan. 03, 2025
Sep. 27, 20240.20Sep. 20, 2024Sep. 27, 2024Oct. 02, 2024
Jun. 27, 20240.20Jun. 20, 2024Jun. 27, 2024Jul. 03, 2024
Mar. 27, 20240.20Mar. 20, 2024Mar. 28, 2024Apr. 02, 2024
Dec. 27, 20232.51Dec. 18, 2023Dec. 28, 2023Jan. 03, 2024
Sep. 27, 20230.20Sep. 20, 2023Sep. 28, 2023Oct. 04, 2023
Jun. 28, 20230.20Jun. 21, 2023Jun. 29, 2023Jul. 05, 2023
Mar. 29, 20230.20Mar. 22, 2023Mar. 30, 2023Apr. 04, 2023
Dec. 28, 20220.18---
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