BMO SIA Focused Canadian Equity Fund Series A
ZFC.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$42.77
▲ +0.00%
Key Metrics
NAV
$43.07
Net asset value
Expense Ratio
0.84%
Annual (TER)
Net Assets
N/A
Fund AUM
Premium / Disc.
-0.70%
Price vs NAV
Dividend
$0.08
Latest distribution
RSI (14)
12.01
Momentum
Beta
0.46
vs Market
52W High
$46.04
N/A below
52W Low
$35.09
N/A above
Volume
56
Avg 388
Rel. Volume
0.14x
vs 30D avg
Volatility (30D)
12.37
30-day
Historical Returns
5D
-1.37%
1M
-3.14%
3M
-5.15%
6M
+2.66%
YTD
+12.66%
1Y
+21.68%
3Y
+45.39%
5Y
+48.59%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.84% |
| Total Net Assets | N/A |
| NAV | $43.07 |
| Market Price | $42.77 |
| Premium / Discount | -0.70% |
| Last Dividend | $0.08 |
| Ex-Dividend Date | Dec 30, 2025 |
| Beta | 0.46 |
| Volatility (30D) | 12.37 |
| 52-Week High | $46.04 |
| 52-Week Low | $35.09 |
Technical Indicators
| 50-Day SMA | $44.47 |
| 200-Day SMA | $41.71 |
| RSI (14) | 12.01 |
| Beta | 0.46 |
| 52-Week High | $46.04 |
| 52-Week Low | $35.09 |
| Volume Today | 56 |
| Avg Daily Volume (30D) | 388 |
| Relative Volume | 0.14x |
| Volatility (10D) | 11.70 |
| Volatility (30D) | 12.37 |
| % Below 52W High | N/A |
