BMO SIA Focused North American Equity Fund Ser A
ZFN.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$43.04
▼ -1.51%
Key Metrics
NAV
$43.07
Net asset value
Expense Ratio
0.80%
Annual (TER)
Net Assets
N/A
Fund AUM
Premium / Disc.
-0.07%
Price vs NAV
Dividend
$0.31
Latest distribution
RSI (14)
33.42
Momentum
Beta
0.40
vs Market
52W High
$48.87
11.20% below
52W Low
$41.15
5.25% above
Volume
1.72K
Avg 1.95K
Rel. Volume
0.88x
vs 30D avg
Volatility (30D)
16.32
30-day
Historical Returns
5D
-1.62%
1M
-4.99%
3M
-4.57%
6M
-0.42%
YTD
-4.57%
1Y
-1.00%
3Y
+42.35%
5Y
+50.16%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.80% |
| Total Net Assets | N/A |
| NAV | $43.07 |
| Market Price | $43.04 |
| Premium / Discount | -0.07% |
| Last Dividend | $0.31 |
| Ex-Dividend Date | Dec 30, 2025 |
| Beta | 0.40 |
| Volatility (30D) | 16.32 |
| 52-Week High | $48.87 |
| 52-Week Low | $41.15 |
Technical Indicators
| 50-Day SMA | $45.50 |
| 200-Day SMA | $45.12 |
| RSI (14) | 33.42 |
| Beta | 0.40 |
| 52-Week High | $48.87 |
| 52-Week Low | $41.15 |
| Volume Today | 1.72K |
| Avg Daily Volume (30D) | 1.95K |
| Relative Volume | 0.88x |
| Volatility (10D) | 15.24 |
| Volatility (30D) | 16.32 |
| % Below 52W High | 11.20% |
