ZUB
$29.93
-2.951%

BMO Equal Weight US Banks Hedged to CAD Index ETF
Key Data

Last updated: Mar 30, 2025, 7:48 PM ET

Price Metrics  

  • Open
    30.67
  • Close
    29.93
  • Prev. Close
    30.84
  • Day High/Low
    30.67/29.81
  • 52 Week High/Low
    36.10/24.89
  • Alpha
    -0.001
  • Beta
    1.575
  • VWAP
    30.186

Moving Averages  

  • 21 Day Moving Average
    30.476
  • 50 Day Moving Average
    32.465
  • 200 Day Moving Average
    30.704

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    344,085,756.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    7.75
  • P/B Ratio
    0.92
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
    12.66%
  • Return on Assets
    1.04%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    11,496,350.00
  • Escrow Shares
  • Volume
    599,346.00
  • Consolidated Volume
    1,047,422.00
  • 10 Day Avg Vol.
    205,855.00
  • 20 Day Avg Vol.
    370,476.00
  • 30 Day Avg Vol.
    281,797.00
  • 50 Day Avg Vol.
    212,486.00

Dividends  

  • Distribution (TTM)
    0.185 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    1.978%
  • 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
    0.23%
  • Short Interest Days to Cover
    0.12

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 28, 20250.185Mar. 21, 2025Mar. 28, 2025Apr. 02, 2025
Dec. 30, 20240.185Dec. 18, 2024Dec. 30, 2024Jan. 03, 2025
Sep. 27, 20240.185Sep. 20, 2024Sep. 27, 2024Oct. 02, 2024
Jun. 27, 20240.185Jun. 20, 2024Jun. 27, 2024Jul. 03, 2024
Mar. 27, 20240.18Mar. 20, 2024Mar. 28, 2024Apr. 02, 2024
Dec. 27, 20230.18Dec. 18, 2023Dec. 28, 2023Jan. 03, 2024
Sep. 27, 20230.18Sep. 20, 2023Sep. 28, 2023Oct. 04, 2023
Jun. 28, 20230.18Jun. 21, 2023Jun. 29, 2023Jul. 05, 2023
Mar. 29, 20230.18Mar. 22, 2023Mar. 30, 2023Apr. 04, 2023
Dec. 28, 20220.17---
|
Want more in-depth company research in real-time?
Learn more about TMX Powerstream today.