ZQQ
$159.07
-0.144%
BMO Nasdaq 100 Equity Hedged To CAD Index ETFKey Data
Last updated: Jul 20, 2025, 1:13 AM ET
Price Metrics
- Open159.75
- Close159.07
- Prev. Close159.30
- Day High/Low159.75/158.88
- 52 Week High/Low159.75/114.97
- Alpha0.005
- Beta1.153
- VWAP159.153
Moving Averages
- 21 Day Moving Average155.852
- 50 Day Moving Average151.258
- 200 Day Moving Average144.801
Valuation Metrics
- Market Cap (All Classes)—
- AUM2,448,494,520.00
- EPS (TTM)—
- P/E Ratio (TTM)72.82
- P/B Ratio7.21
- P/CF Ratio17.70
- D/E Ratio—
- Return on Equity32.97%
- Return on Assets13.29%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out15,392,560.00
- Escrow Shares—
- Volume10,922.00
- Consolidated Volume84,342.00
- 10 Day Avg Vol.16,137.00
- 20 Day Avg Vol.18,996.00
- 30 Day Avg Vol.22,357.00
- 50 Day Avg Vol.28,951.00
Dividends
- Distribution (TTM)0.538 CAD
- Distribution FrequencyAnnual
- Distribution Yield (Ann)0.338%
- Ex-Date2024-12-30
- Payable date2025-01-03
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jul 18, 2025)
- Short Interest as % of Float0.00%
- Short Interest Days to Cover0.01
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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