ZUT
$24.81
-0.04%
BMO Equal Weight Utilities Index ETFKey Data
Last updated: Jul 30, 2025, 1:15 PM ET
Price Metrics
- Open24.75
- Close—
- Prev. Close24.82
- Day High/Low24.98/24.75
- 52 Week High/Low25.255/20.40
- Alpha0.002
- Beta0.571
- VWAP24.845
Moving Averages
- 21 Day Moving Average24.436
- 50 Day Moving Average24.033
- 200 Day Moving Average22.367
Valuation Metrics
- Market Cap (All Classes)731,803,203.00
- AUM729,322,203.00
- EPS (TTM)—
- P/E Ratio (TTM)38.82
- P/B Ratio1.28
- P/CF Ratio5.40
- D/E Ratio—
- Return on Equity5.44%
- Return on Assets1.56%
Share Statistics
- Total Shares (All Classes)29,496,300.00
- Listed Units Out29,396,300.00
- Escrow Shares—
- Volume39,514.00
- Consolidated Volume106,171.00
- 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 FrequencyMonthly
- Distribution Yield (Ann)3.586%
- Ex-Date2025-07-30
- Payable date2025-08-05
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jul 29, 2025)
- Short Interest as % of Float3.03%
- Short Interest Days to Cover9.07
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jul. 30, 2025 | 0.07 | Jul. 23, 2025 | Jul. 30, 2025 | Aug. 05, 2025 |
Jun. 27, 2025 | 0.07 | Jun. 20, 2025 | Jun. 27, 2025 | Jul. 03, 2025 |
May. 29, 2025 | 0.075 | May. 21, 2025 | May. 29, 2025 | Jun. 03, 2025 |
Apr. 29, 2025 | 0.075 | Apr. 22, 2025 | Apr. 29, 2025 | May. 02, 2025 |
Mar. 28, 2025 | 0.075 | Mar. 21, 2025 | Mar. 28, 2025 | Apr. 02, 2025 |
Feb. 27, 2025 | 0.075 | Feb. 20, 2025 | Feb. 27, 2025 | Mar. 04, 2025 |
Jan. 30, 2025 | 0.075 | Jan. 23, 2025 | Jan. 30, 2025 | Feb. 04, 2025 |
Dec. 30, 2024 | 0.075 | Dec. 18, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
Nov. 27, 2024 | 0.075 | Nov. 20, 2024 | Nov. 27, 2024 | Dec. 03, 2024 |
Oct. 30, 2024 | 0.075 | Oct. 23, 2024 | Oct. 30, 2024 | Nov. 04, 2024 |
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