ZSML.TO

BMO S&P US Small Cap Index ETF
TorontoCADEQUITY DELAYED
Last price
54.19
▲ 0.70 (1.31%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
53.49
Day high
54.50
Day low
54.11
Volume
156
Market cap
P/E (TTM)
52W range
41.79 – 56.52

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.19% -1.8%
1M
-1.51% -5.2%
3M
+6.43% +3.3%
6M
+11.90% +0.8%
YTD
+21.98% +9.7%
1Y
+26.67% +6.7%
3Y
+49.15% -25.0%
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 ZSML.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
54.63
-0.81% from price
SMA 20
54.62
-2.07% from price
SMA 50
54.43
-1.73% from price
SMA 100
51.92
+4.38% from price
SMA 200
48.77
+9.68% from price
EMA 12
54.48
-0.53% from price
EMA 26
54.47
-0.51% from price
EMA 50
53.86
+0.62% from price
RSI (14)
40.1
Neutral
MACD (12,26,9)
0.01
Hist -0.18
ATR (14)
0.50
0.93% of price
Realised vol 30D
16.6%
Annualised
Bollinger upper
55.95
20, 2σ
Bollinger lower
53.28
20, 2σ
50 / 200 cross
Golden
54.43 vs 48.77
Trend bias
Above 200
+9.68%

Options chain

Account required
ExpirySpot 54.19
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
0.56
Less volatile than market
Correlation to SPY
0.42
Loosely linked
Realised vol 30D
16.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-8.1%
Peak to trough
Max drawdown 5Y
-27.3%
Peak to trough
ATR 14
0.50
0.93% 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.