ZLU
$54.97
-4.433%

BMO Low Volatility US Equity ETF
Key Data

Last updated: Apr 5, 2025, 2:44 AM ET

Price Metrics  

  • Open
    57.22
  • Close
    54.97
  • Prev. Close
    57.52
  • Day High/Low
    57.51/54.94
  • 52 Week High/Low
    60.06/48.18
  • Alpha
    0.008
  • Beta
    0.492
  • VWAP
    55.49

Moving Averages  

  • 21 Day Moving Average
    57.83
  • 50 Day Moving Average
    57.09
  • 200 Day Moving Average
    54.198

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    1,970,949,350.00
  • 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
    35,855,000.00
  • Escrow Shares
  • Volume
    94,582.00
  • Consolidated Volume
    206,126.00
  • 10 Day Avg Vol.
    19,670.00
  • 20 Day Avg Vol.
    17,438.00
  • 30 Day Avg Vol.
    18,269.00
  • 50 Day Avg Vol.
    16,874.00

Dividends  

  • Distribution (TTM)
    0.27 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    1.572%
  • 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
    0.10%
  • Short Interest Days to Cover
    2.52

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 28, 20250.27Mar. 21, 2025Mar. 28, 2025Apr. 02, 2025
Dec. 30, 20240.27Dec. 18, 2024Dec. 30, 2024Jan. 03, 2025
Sep. 27, 20240.27Sep. 20, 2024Sep. 27, 2024Oct. 02, 2024
Jun. 27, 20240.27Jun. 20, 2024Jun. 27, 2024Jul. 03, 2024
Mar. 27, 20240.27Mar. 20, 2024Mar. 28, 2024Apr. 02, 2024
Dec. 27, 20232.23Dec. 18, 2023Dec. 28, 2023Jan. 03, 2024
Sep. 27, 20230.27Sep. 20, 2023Sep. 28, 2023Oct. 04, 2023
Jun. 28, 20230.27Jun. 21, 2023Jun. 29, 2023Jul. 05, 2023
Mar. 29, 20230.27Mar. 22, 2023Mar. 30, 2023Apr. 04, 2023
Dec. 28, 20220.28---
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