ZPH
$14.26
0.281%
BMO US Put Write Hedged to CAD ETFKey Data
Last updated: Jul 2, 2025, 9:55 PM ET
Price Metrics
- Open14.19
- Close14.26
- Prev. Close14.22
- Day High/Low14.26/14.19
- 52 Week High/Low15.20/12.70
- Alpha0.001
- Beta0.648
- VWAP14.245
Moving Averages
- 21 Day Moving Average14.048
- 50 Day Moving Average13.833
- 200 Day Moving Average13.839
Valuation Metrics
- Market Cap (All Classes)—
- AUM29,247,260.00
- EPS (TTM)—
- P/E Ratio (TTM)49.92
- P/B Ratio8.10
- P/CF Ratio17.60
- D/E Ratio—
- Return on Equity39.73%
- Return on Assets14.73%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out2,051,000.00
- Escrow Shares—
- Volume1,518.00
- Consolidated Volume6,570.00
- 10 Day Avg Vol.2,535.00
- 20 Day Avg Vol.2,970.00
- 30 Day Avg Vol.3,486.00
- 50 Day Avg Vol.4,463.00
Dividends
- Distribution (TTM)0.12 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)10.098%
- Ex-Date2025-06-27
- Payable date2025-07-03
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jul 1, 2025)
- Short Interest as % of Float0.06%
- Short Interest Days to Cover0.3
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 27, 2025 | 0.12 | Jun. 20, 2025 | Jun. 27, 2025 | Jul. 03, 2025 |
May. 29, 2025 | 0.12 | May. 21, 2025 | May. 29, 2025 | Jun. 03, 2025 |
Apr. 29, 2025 | 0.12 | Apr. 22, 2025 | Apr. 29, 2025 | May. 02, 2025 |
Mar. 28, 2025 | 0.12 | Mar. 21, 2025 | Mar. 28, 2025 | Apr. 02, 2025 |
Feb. 27, 2025 | 0.12 | Feb. 20, 2025 | Feb. 27, 2025 | Mar. 04, 2025 |
Jan. 30, 2025 | 0.12 | Jan. 23, 2025 | Jan. 30, 2025 | Feb. 04, 2025 |
Dec. 30, 2024 | 0.12 | Dec. 18, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
Nov. 27, 2024 | 0.12 | Nov. 20, 2024 | Nov. 27, 2024 | Dec. 03, 2024 |
Oct. 30, 2024 | 0.12 | Oct. 23, 2024 | Oct. 30, 2024 | Nov. 04, 2024 |
Sep. 27, 2024 | 0.12 | Sep. 20, 2024 | Sep. 27, 2024 | Oct. 02, 2024 |
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