ZPR
$11.26
0.089%
BMO Laddered Preferred Share Index ETFKey Data
Last updated: Jun 1, 2025, 4:21 AM ET
Price Metrics
- Open11.22
- Close11.26
- Prev. Close11.25
- Day High/Low11.275/11.17
- 52 Week High/Low11.28/9.62
- Alpha0.004
- Beta0.555
- VWAP11.24
Moving Averages
- 21 Day Moving Average10.986
- 50 Day Moving Average10.756
- 200 Day Moving Average10.548
Valuation Metrics
- Market Cap (All Classes)—
- AUM1,408,705,710.00
- EPS (TTM)—
- P/E Ratio (TTM)6.87
- P/B Ratio0.50
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out125,107,079.00
- Escrow Shares—
- Volume61,856.00
- Consolidated Volume223,174.00
- 10 Day Avg Vol.90,430.00
- 20 Day Avg Vol.78,044.00
- 30 Day Avg Vol.93,145.00
- 50 Day Avg Vol.128,127.00
Dividends
- Distribution (TTM)0.045 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)4.427%
- Ex-Date2025-05-29
- Payable date2025-06-03
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 30, 2025)
- Short Interest as % of Float3.64%
- Short Interest Days to Cover47.77
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
May. 29, 2025 | 0.045 | May. 21, 2025 | May. 29, 2025 | Jun. 03, 2025 |
Apr. 29, 2025 | 0.045 | Apr. 22, 2025 | Apr. 29, 2025 | May. 02, 2025 |
Mar. 28, 2025 | 0.045 | Mar. 21, 2025 | Mar. 28, 2025 | Apr. 02, 2025 |
Feb. 27, 2025 | 0.045 | Feb. 20, 2025 | Feb. 27, 2025 | Mar. 04, 2025 |
Jan. 30, 2025 | 0.045 | Jan. 23, 2025 | Jan. 30, 2025 | Feb. 04, 2025 |
Dec. 30, 2024 | 0.045 | Dec. 18, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
Nov. 27, 2024 | 0.045 | Nov. 20, 2024 | Nov. 27, 2024 | Dec. 03, 2024 |
Oct. 30, 2024 | 0.045 | Oct. 23, 2024 | Oct. 30, 2024 | Nov. 04, 2024 |
Sep. 27, 2024 | 0.045 | Sep. 20, 2024 | Sep. 27, 2024 | Oct. 02, 2024 |
Aug. 29, 2024 | 0.045 | Aug. 22, 2024 | Aug. 29, 2024 | Sep. 04, 2024 |
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