ZPR
$11.82
0.425%

BMO Laddered Preferred Share Index ETF
Key Data

Last updated: Jul 20, 2025, 12:30 PM ET

Price Metrics  

  • Open
    11.77
  • Close
    11.82
  • Prev. Close
    11.77
  • Day High/Low
    11.82/11.77
  • 52 Week High/Low
    11.82/10.00
  • Alpha
    0.005
  • Beta
    0.578
  • VWAP
    11.795

Moving Averages  

  • 21 Day Moving Average
    11.602
  • 50 Day Moving Average
    11.34
  • 200 Day Moving Average
    10.745

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    1,422,029,674.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    11.07
  • P/B Ratio
    0.49
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    120,307,079.00
  • Escrow Shares
  • Volume
    58,959.00
  • Consolidated Volume
    314,666.00
  • 10 Day Avg Vol.
    62,108.00
  • 20 Day Avg Vol.
    72,567.00
  • 30 Day Avg Vol.
    77,922.00
  • 50 Day Avg Vol.
    79,959.00

Dividends  

  • Distribution (TTM)
    0.05 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    4.256%
  • Ex-Date
    2025-06-27
  • Payable date
    2025-07-03
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Jul 18, 2025)  

  • Short Interest as % of Float
    3.58%
  • Short Interest Days to Cover
    55.09

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 27, 20250.05Jun. 20, 2025Jun. 27, 2025Jul. 03, 2025
May. 29, 20250.045May. 21, 2025May. 29, 2025Jun. 03, 2025
Apr. 29, 20250.045Apr. 22, 2025Apr. 29, 2025May. 02, 2025
Mar. 28, 20250.045Mar. 21, 2025Mar. 28, 2025Apr. 02, 2025
Feb. 27, 20250.045Feb. 20, 2025Feb. 27, 2025Mar. 04, 2025
Jan. 30, 20250.045Jan. 23, 2025Jan. 30, 2025Feb. 04, 2025
Dec. 30, 20240.045Dec. 18, 2024Dec. 30, 2024Jan. 03, 2025
Nov. 27, 20240.045Nov. 20, 2024Nov. 27, 2024Dec. 03, 2024
Oct. 30, 20240.045Oct. 23, 2024Oct. 30, 2024Nov. 04, 2024
Sep. 27, 20240.045Sep. 20, 2024Sep. 27, 2024Oct. 02, 2024
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