ZUB
$30.85
-0.259%
BMO Equal Weight US Banks Hedged to CAD Index ETFKey Data
Last updated: Jun 1, 2025, 11:34 AM ET
Price Metrics
- Open30.65
- Close30.85
- Prev. Close30.93
- Day High/Low30.94/30.62
- 52 Week High/Low36.10/24.72
- Alpha-0.002
- Beta1.563
- VWAP30.811
Moving Averages
- 21 Day Moving Average30.606
- 50 Day Moving Average29.368
- 200 Day Moving Average31.113
Valuation Metrics
- Market Cap (All Classes)—
- AUM337,694,898.00
- EPS (TTM)—
- P/E Ratio (TTM)11.69
- P/B Ratio1.12
- P/CF Ratio—
- D/E Ratio—
- Return on Equity12.66%
- Return on Assets1.04%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out10,946,350.00
- Escrow Shares—
- Volume61,702.00
- Consolidated Volume146,540.00
- 10 Day Avg Vol.102,135.00
- 20 Day Avg Vol.133,271.00
- 30 Day Avg Vol.173,585.00
- 50 Day Avg Vol.248,268.00
Dividends
- Distribution (TTM)0.185 CAD
- Distribution FrequencyQuarterly
- Distribution Yield (Ann)1.919%
- Ex-Date2025-03-28
- Payable date2025-04-02
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 30, 2025)
- Short Interest as % of Float0.11%
- Short Interest Days to Cover0.07
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 28, 2025 | 0.185 | Mar. 21, 2025 | Mar. 28, 2025 | Apr. 02, 2025 |
Dec. 30, 2024 | 0.185 | Dec. 18, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
Sep. 27, 2024 | 0.185 | Sep. 20, 2024 | Sep. 27, 2024 | Oct. 02, 2024 |
Jun. 27, 2024 | 0.185 | Jun. 20, 2024 | Jun. 27, 2024 | Jul. 03, 2024 |
Mar. 27, 2024 | 0.18 | Mar. 20, 2024 | Mar. 28, 2024 | Apr. 02, 2024 |
Dec. 27, 2023 | 0.18 | Dec. 18, 2023 | Dec. 28, 2023 | Jan. 03, 2024 |
Sep. 27, 2023 | 0.18 | Sep. 20, 2023 | Sep. 28, 2023 | Oct. 04, 2023 |
Jun. 28, 2023 | 0.18 | Jun. 21, 2023 | Jun. 29, 2023 | Jul. 05, 2023 |
Mar. 29, 2023 | 0.18 | Mar. 22, 2023 | Mar. 30, 2023 | Apr. 04, 2023 |
Dec. 28, 2022 | 0.17 | - | - | - |
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