ZUQ
$85.41
-0.303%
BMO MSCI USA High Quality Index ETFKey Data
Last updated: Jun 1, 2025, 7:18 PM ET
Price Metrics
- Open85.37
- Close85.43
- Prev. Close85.67
- Day High/Low85.58/84.75
- 52 Week High/Low93.97/74.26
- Alpha0.006
- Beta0.795
- VWAP85.262
Moving Averages
- 21 Day Moving Average84.817
- 50 Day Moving Average83.164
- 200 Day Moving Average86.328
Valuation Metrics
- Market Cap (All Classes)—
- AUM1,096,109,235.00
- EPS (TTM)—
- P/E Ratio (TTM)28.02
- P/B Ratio9.44
- P/CF Ratio17.50
- D/E Ratio—
- Return on Equity41.58%
- Return on Assets15.82%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out12,833,500.00
- Escrow Shares—
- Volume4,022.00
- Consolidated Volume13,852.00
- 10 Day Avg Vol.5,938.00
- 20 Day Avg Vol.7,269.00
- 30 Day Avg Vol.8,801.00
- 50 Day Avg Vol.15,648.00
Dividends
- Distribution (TTM)0.12 CAD
- Distribution FrequencyQuarterly
- Distribution Yield (Ann)0.468%
- 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 Float0.04%
- Short Interest Days to Cover0.57
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 28, 2025 | 0.12 | Mar. 21, 2025 | Mar. 28, 2025 | Apr. 02, 2025 |
Dec. 30, 2024 | 0.12 | Dec. 18, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
Sep. 27, 2024 | 0.12 | Sep. 20, 2024 | Sep. 27, 2024 | Oct. 02, 2024 |
Jun. 27, 2024 | 0.14 | Jun. 20, 2024 | Jun. 27, 2024 | Jul. 03, 2024 |
Mar. 27, 2024 | 0.15 | Mar. 20, 2024 | Mar. 28, 2024 | Apr. 02, 2024 |
Dec. 27, 2023 | 3.34 | Dec. 18, 2023 | Dec. 28, 2023 | Jan. 03, 2024 |
Sep. 27, 2023 | 0.15 | Sep. 20, 2023 | Sep. 28, 2023 | Oct. 04, 2023 |
Jun. 28, 2023 | 0.15 | Jun. 21, 2023 | Jun. 29, 2023 | Jul. 05, 2023 |
Mar. 29, 2023 | 0.15 | Mar. 22, 2023 | Mar. 30, 2023 | Apr. 04, 2023 |
Dec. 28, 2022 | 0.13 | - | - | - |
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