ZUQ
$85.41
-0.303%

BMO MSCI USA High Quality Index ETF
Key Data

Last updated: Jun 1, 2025, 7:18 PM ET

Price Metrics  

  • Open
    85.37
  • Close
    85.43
  • Prev. Close
    85.67
  • Day High/Low
    85.58/84.75
  • 52 Week High/Low
    93.97/74.26
  • Alpha
    0.006
  • Beta
    0.795
  • VWAP
    85.262

Moving Averages  

  • 21 Day Moving Average
    84.817
  • 50 Day Moving Average
    83.164
  • 200 Day Moving Average
    86.328

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    1,096,109,235.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    28.02
  • P/B Ratio
    9.44
  • P/CF Ratio
    17.50
  • D/E Ratio
  • Return on Equity
    41.58%
  • Return on Assets
    15.82%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    12,833,500.00
  • Escrow Shares
  • Volume
    4,022.00
  • Consolidated Volume
    13,852.00
  • 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 Frequency
    Quarterly
  • Distribution Yield (Ann)
    0.468%
  • Ex-Date
    2025-03-28
  • Payable date
    2025-04-02
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of May 30, 2025)  

  • Short Interest as % of Float
    0.04%
  • Short Interest Days to Cover
    0.57

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 28, 20250.12Mar. 21, 2025Mar. 28, 2025Apr. 02, 2025
Dec. 30, 20240.12Dec. 18, 2024Dec. 30, 2024Jan. 03, 2025
Sep. 27, 20240.12Sep. 20, 2024Sep. 27, 2024Oct. 02, 2024
Jun. 27, 20240.14Jun. 20, 2024Jun. 27, 2024Jul. 03, 2024
Mar. 27, 20240.15Mar. 20, 2024Mar. 28, 2024Apr. 02, 2024
Dec. 27, 20233.34Dec. 18, 2023Dec. 28, 2023Jan. 03, 2024
Sep. 27, 20230.15Sep. 20, 2023Sep. 28, 2023Oct. 04, 2023
Jun. 28, 20230.15Jun. 21, 2023Jun. 29, 2023Jul. 05, 2023
Mar. 29, 20230.15Mar. 22, 2023Mar. 30, 2023Apr. 04, 2023
Dec. 28, 20220.13---
|
Want more in-depth company research in real-time?
Learn more about TMX Powerstream today.