ZQQ
$147.54
-0.149%
BMO Nasdaq 100 Equity Hedged To CAD Index ETFKey Data
Last updated: Jun 2, 2025, 2:14 AM ET
Price Metrics
- Open147.70
- Close147.54
- Prev. Close147.76
- Day High/Low147.90/145.52
- 52 Week High/Low154.83/114.97
- Alpha0.005
- Beta1.147
- VWAP146.906
Moving Averages
- 21 Day Moving Average144.057
- 50 Day Moving Average136.874
- 200 Day Moving Average141.782
Valuation Metrics
- Market Cap (All Classes)—
- AUM2,197,248,303.00
- EPS (TTM)—
- P/E Ratio (TTM)33.10
- P/B Ratio7.35
- P/CF Ratio17.70
- D/E Ratio—
- Return on Equity32.97%
- Return on Assets13.29%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out14,892,560.00
- Escrow Shares—
- Volume36,828.00
- Consolidated Volume142,958.00
- 10 Day Avg Vol.36,178.00
- 20 Day Avg Vol.39,742.00
- 30 Day Avg Vol.43,733.00
- 50 Day Avg Vol.61,195.00
Dividends
- Distribution (TTM)0.538 CAD
- Distribution FrequencyAnnual
- Distribution Yield (Ann)0.365%
- Ex-Date2024-12-30
- Payable date2025-01-03
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 30, 2025)
- Short Interest as % of Float0.07%
- Short Interest Days to Cover0.22
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Dec. 30, 2024 | 0.538 | Dec. 18, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
Dec. 27, 2023 | 6.49 | Dec. 18, 2023 | Dec. 28, 2023 | Jan. 03, 2024 |
Dec. 28, 2022 | 0.35 | - | - | - |
Dec. 27, 2022 | - | Dec. 19, 2022 | Dec. 29, 2022 | - |
Dec. 29, 2021 | 0.16 | Dec. 20, 2021 | Dec. 30, 2021 | Jan. 05, 2022 |
Dec. 29, 2020 | 4.98 | - | - | - |
Dec. 28, 2020 | - | Dec. 18, 2020 | Dec. 30, 2020 | - |
Dec. 27, 2019 | 0.33 | Dec. 18, 2019 | Dec. 30, 2019 | Jan. 03, 2020 |
Dec. 27, 2018 | 0.302 | Dec. 18, 2018 | Dec. 28, 2018 | Jan. 03, 2019 |
Dec. 27, 2017 | 0.277 | - | - | - |
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