ZPS
$12.47
0.08%

BMO Short Provincial Bond Index ETF
Key Data

Last updated: Mar 30, 2025, 5:06 PM ET

Price Metrics  

  • Open
    12.44
  • Close
    12.47
  • Prev. Close
    12.46
  • Day High/Low
    12.47/12.44
  • 52 Week High/Low
    12.50/11.623
  • Alpha
    0.001
  • Beta
    0.049
  • VWAP
    12.464

Moving Averages  

  • 21 Day Moving Average
    12.434
  • 50 Day Moving Average
    12.379
  • 200 Day Moving Average
    12.156

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    354,502,572.00
  • EPS (TTM)
  • P/E Ratio (TTM)
  • P/B Ratio
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    28,428,434.00
  • Escrow Shares
  • Volume
    13,400.00
  • Consolidated Volume
    39,415.00
  • 10 Day Avg Vol.
    9,837.00
  • 20 Day Avg Vol.
    10,202.00
  • 30 Day Avg Vol.
    9,048.00
  • 50 Day Avg Vol.
    9,330.00

Dividends  

  • Distribution (TTM)
    0.03 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    2.887%
  • Ex-Date
    2025-03-28
  • Payable date
    2025-04-02
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Mar 28, 2025)  

  • Short Interest as % of Float
    0.01%
  • Short Interest Days to Cover
    0.43

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 28, 20250.03Mar. 21, 2025Mar. 28, 2025Apr. 02, 2025
Feb. 27, 20250.03Feb. 20, 2025Feb. 27, 2025Mar. 04, 2025
Jan. 30, 20250.03Jan. 23, 2025Jan. 30, 2025Feb. 04, 2025
Dec. 30, 20240.03Dec. 18, 2024Dec. 30, 2024Jan. 03, 2025
Nov. 27, 20240.03Nov. 20, 2024Nov. 27, 2024Dec. 03, 2024
Oct. 30, 20240.03Oct. 23, 2024Oct. 30, 2024Nov. 04, 2024
Sep. 27, 20240.03Sep. 20, 2024Sep. 27, 2024Oct. 02, 2024
Aug. 29, 20240.03Aug. 22, 2024Aug. 29, 2024Sep. 04, 2024
Jul. 30, 20240.03Jul. 23, 2024Jul. 30, 2024Aug. 02, 2024
Jun. 27, 20240.03Jun. 20, 2024Jun. 27, 2024Jul. 03, 2024
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