BMO Laddered Preferred Share Index ETF
ZPR-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$20.45
▲ +0.00%
Key Metrics
NAV
$20.65
Net asset value
Expense Ratio
0.51%
Annual (TER)
Net Assets
$20.85M
Fund AUM
Premium / Disc.
-0.97%
Price vs NAV
Dividend
$0.09
Latest distribution
RSI (14)
100.00
Momentum
Beta
N/A
vs Market
52W High
$20.54
0.44% below
52W Low
$18.55
10.24% above
Volume
1.20K
Avg 91
Rel. Volume
13.19x
vs 30D avg
Volatility (30D)
6.36
30-day
Historical Returns
5D
+0.44%
1M
+3.07%
3M
+4.28%
6M
+3.91%
YTD
+7.07%
1Y
+9.36%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.51% |
| Total Net Assets | $20.85M |
| NAV | $20.65 |
| Market Price | $20.45 |
| Premium / Discount | -0.97% |
| Last Dividend | $0.09 |
| Ex-Dividend Date | Jul 30, 2026 |
| Beta | N/A |
| Volatility (30D) | 6.36 |
| 52-Week High | $20.54 |
| 52-Week Low | $18.55 |
Technical Indicators
| 50-Day SMA | $20.20 |
| 200-Day SMA | $19.71 |
| RSI (14) | 100.00 |
| Beta | N/A |
| 52-Week High | $20.54 |
| 52-Week Low | $18.55 |
| Volume Today | 1.20K |
| Avg Daily Volume (30D) | 91 |
| Relative Volume | 13.19x |
| Volatility (10D) | 2.09 |
| Volatility (30D) | 6.36 |
| % Below 52W High | 0.44% |
