ZMT.TO

BMO Equal Weight Global Base Metals Hedged to CAD Index ETF
TorontoCADEQUITY DELAYED
Last price
132.55
▼ 0.60 (0.45%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
133.15
Day high
132.55
Day low
132.55
Volume
144
Market cap
P/E (TTM)
52W range
78.52 – 153.63

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.94% -0.6%
1M
+4.88% +1.2%
3M
-0.56% -3.7%
6M
+4.73% -6.3%
YTD
+25.32% +13.0%
1Y
+76.01% +56.0%
3Y
+142.36% +68.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on ZMT.TO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
135.78
-2.38% from price
SMA 20
131.02
+1.62% from price
SMA 50
129.85
+2.54% from price
SMA 100
131.57
+0.74% from price
SMA 200
122.60
+8.60% from price
EMA 12
133.42
-0.65% from price
EMA 26
131.46
+0.83% from price
EMA 50
130.66
+1.44% from price
RSI (14)
53.0
Neutral
MACD (12,26,9)
1.96
Hist -0.02
ATR (14)
2.53
1.90% of price
Realised vol 30D
42.1%
Annualised
Bollinger upper
144.95
20, 2σ
Bollinger lower
117.10
20, 2σ
50 / 200 cross
Golden
129.85 vs 122.60
Trend bias
Above 200
+8.60%

Options chain

Account required
ExpirySpot 132.55
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.69
More volatile than market
Correlation to SPY
0.50
Loosely linked
Realised vol 30D
42.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.8%
Peak to trough
Max drawdown 5Y
-41.0%
Peak to trough
ATR 14
2.53
1.90% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.