ZLU.U
$39.95
-4.608%
BMO Low Volatility US Equity ETFKey Data
Last updated: Apr 5, 2025, 11:34 AM ET
Price Metrics
- Open41.24
- Close39.70
- Prev. Close41.88
- Day High/Low41.24/39.81
- 52 Week High/Low42.14/35.124
- Alpha0.005
- Beta0.777
- VWAP40.083
Moving Averages
- 21 Day Moving Average41.407
- 50 Day Moving Average40.846
- 200 Day Moving Average39.739
Valuation Metrics
- Market Cap (All Classes)—
- AUM69,912,500.00
- EPS (TTM)—
- P/E Ratio (TTM)22.23
- P/B Ratio2.82
- P/CF Ratio12.60
- D/E Ratio—
- Return on Equity21.01%
- Return on Assets6.38%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out1,750,000.00
- Escrow Shares—
- Volume2,917.00
- Consolidated Volume12,435.00
- 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 FrequencyQuarterly
- Distribution Yield (Ann)1.592%
- Ex-Date2025-03-28
- Payable date2025-04-02
- 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-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 28, 2025 | 0.19 | Mar. 21, 2025 | Mar. 28, 2025 | Apr. 02, 2025 |
Dec. 30, 2024 | 0.20 | Dec. 18, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
Sep. 27, 2024 | 0.20 | Sep. 20, 2024 | Sep. 27, 2024 | Oct. 02, 2024 |
Jun. 27, 2024 | 0.20 | Jun. 20, 2024 | Jun. 27, 2024 | Jul. 03, 2024 |
Mar. 27, 2024 | 0.20 | Mar. 20, 2024 | Mar. 28, 2024 | Apr. 02, 2024 |
Dec. 27, 2023 | 2.51 | Dec. 18, 2023 | Dec. 28, 2023 | Jan. 03, 2024 |
Sep. 27, 2023 | 0.20 | Sep. 20, 2023 | Sep. 28, 2023 | Oct. 04, 2023 |
Jun. 28, 2023 | 0.20 | Jun. 21, 2023 | Jun. 29, 2023 | Jul. 05, 2023 |
Mar. 29, 2023 | 0.20 | Mar. 22, 2023 | Mar. 30, 2023 | Apr. 04, 2023 |
Dec. 28, 2022 | 0.18 | - | - | - |
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