BMO SIA Focused North American Equity Fund Ser A
ZFN.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$44.80
▼ -0.53%
Key Metrics
NAV
$44.78
Net asset value
Expense Ratio
0.80%
Annual (TER)
Net Assets
N/A
Fund AUM
Premium / Disc.
+0.04%
Price vs NAV
Dividend
$0.31
Latest distribution
RSI (14)
36.63
Momentum
Beta
0.40
vs Market
52W High
$48.67
7.58% below
52W Low
$40.97
9.55% above
Volume
3.46K
Avg 2.32K
Rel. Volume
1.49x
vs 30D avg
Volatility (30D)
15.66
30-day
Historical Returns
5D
-0.69%
1M
-4.08%
3M
-1.37%
6M
-0.35%
YTD
-0.26%
1Y
+6.42%
3Y
+49.69%
5Y
+61.74%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.80% |
| Total Net Assets | N/A |
| NAV | $44.78 |
| Market Price | $44.80 |
| Premium / Discount | +0.04% |
| Last Dividend | $0.31 |
| Ex-Dividend Date | Dec 30, 2025 |
| Beta | 0.40 |
| Volatility (30D) | 15.66 |
| 52-Week High | $48.67 |
| 52-Week Low | $40.97 |
Technical Indicators
| 50-Day SMA | $46.18 |
| 200-Day SMA | $45.03 |
| RSI (14) | 36.63 |
| Beta | 0.40 |
| 52-Week High | $48.67 |
| 52-Week Low | $40.97 |
| Volume Today | 3.46K |
| Avg Daily Volume (30D) | 2.32K |
| Relative Volume | 1.49x |
| Volatility (10D) | 9.98 |
| Volatility (30D) | 15.66 |
| % Below 52W High | 7.58% |
