ZUT
$24.81
-0.04%

BMO Equal Weight Utilities Index ETF
Key Data

Last updated: Jul 30, 2025, 1:15 PM ET

Price Metrics  

  • Open
    24.75
  • Close
  • Prev. Close
    24.82
  • Day High/Low
    24.98/24.75
  • 52 Week High/Low
    25.255/20.40
  • Alpha
    0.002
  • Beta
    0.571
  • VWAP
    24.845

Moving Averages  

  • 21 Day Moving Average
    24.436
  • 50 Day Moving Average
    24.033
  • 200 Day Moving Average
    22.367

Valuation Metrics  

  • Market Cap (All Classes)
    731,803,203.00
  • AUM
    729,322,203.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    38.82
  • P/B Ratio
    1.28
  • P/CF Ratio
    5.40
  • D/E Ratio
  • Return on Equity
    5.44%
  • Return on Assets
    1.56%

Share Statistics  

  • Total Shares (All Classes)
    29,496,300.00
  • Listed Units Out
    29,396,300.00
  • Escrow Shares
  • Volume
    39,514.00
  • Consolidated Volume
    106,171.00
  • 10 Day Avg Vol.
    70,211.00
  • 20 Day Avg Vol.
    126,522.00
  • 30 Day Avg Vol.
    97,974.00
  • 50 Day Avg Vol.
    88,813.00

Dividends  

  • Distribution (TTM)
    0.07 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    3.586%
  • Ex-Date
    2025-07-30
  • Payable date
    2025-08-05
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Jul 29, 2025)  

  • Short Interest as % of Float
    3.03%
  • Short Interest Days to Cover
    9.07

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jul. 30, 20250.07Jul. 23, 2025Jul. 30, 2025Aug. 05, 2025
Jun. 27, 20250.07Jun. 20, 2025Jun. 27, 2025Jul. 03, 2025
May. 29, 20250.075May. 21, 2025May. 29, 2025Jun. 03, 2025
Apr. 29, 20250.075Apr. 22, 2025Apr. 29, 2025May. 02, 2025
Mar. 28, 20250.075Mar. 21, 2025Mar. 28, 2025Apr. 02, 2025
Feb. 27, 20250.075Feb. 20, 2025Feb. 27, 2025Mar. 04, 2025
Jan. 30, 20250.075Jan. 23, 2025Jan. 30, 2025Feb. 04, 2025
Dec. 30, 20240.075Dec. 18, 2024Dec. 30, 2024Jan. 03, 2025
Nov. 27, 20240.075Nov. 20, 2024Nov. 27, 2024Dec. 03, 2024
Oct. 30, 20240.075Oct. 23, 2024Oct. 30, 2024Nov. 04, 2024
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