BMO SIA Focused Canadian Equity Fund Series A
ZFC.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$44.57
▲ +0.00%
Key Metrics
NAV
$44.80
Net asset value
Expense Ratio
0.84%
Annual (TER)
Net Assets
N/A
Fund AUM
Premium / Disc.
-0.51%
Price vs NAV
Dividend
$0.08
Latest distribution
RSI (14)
37.97
Momentum
Beta
0.46
vs Market
52W High
$45.84
N/A below
52W Low
$34.37
N/A above
Volume
1
Avg 401
Rel. Volume
0.00x
vs 30D avg
Volatility (30D)
11.83
30-day
Historical Returns
5D
+1.95%
1M
-1.44%
3M
+3.73%
6M
+13.32%
YTD
+18.58%
1Y
+28.15%
3Y
N/A
5Y
+60.03%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.84% |
| Total Net Assets | N/A |
| NAV | $44.80 |
| Market Price | $44.57 |
| Premium / Discount | -0.51% |
| Last Dividend | $0.08 |
| Ex-Dividend Date | Dec 30, 2025 |
| Beta | 0.46 |
| Volatility (30D) | 11.83 |
| 52-Week High | $45.84 |
| 52-Week Low | $34.37 |
Technical Indicators
| 50-Day SMA | $44.73 |
| 200-Day SMA | $41.00 |
| RSI (14) | 37.97 |
| Beta | 0.46 |
| 52-Week High | $45.84 |
| 52-Week Low | $34.37 |
| Volume Today | 1 |
| Avg Daily Volume (30D) | 401 |
| Relative Volume | 0.00x |
| Volatility (10D) | 9.29 |
| Volatility (30D) | 11.83 |
| % Below 52W High | N/A |
