• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

BMO US Dividend ETF

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ZDY/U:CN

18.1000 USD 0.2700 1.51%

As of 15:45:15 ET on 10/21/2014.

Snapshot for BMO US Dividend ETF (ZDY/U)

Open: 18.0300 High - Low: 18.1000 - 18.0100 Primary Exchange: Toronto
Volume: 3,590 52-Week Range: 15.9900 - 18.6200 Beta vs SPTSX: -

ETF Chart for ZDY/U

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  • ZDY/U:CN 18.1000
  • 1D
  • 1M
  • 1Y
17.8300
Interactive ZDY/U Chart

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Fund Profile & Information for ZDY/U

BMO US Dividend ETF is an exchange-traded fund incorporated in Canada. The ETF seeks to provide Unitholders with exposure to a yield weighted portfolio of U.S. dividend paying stocks and also seeks to provide Unitholders with monthly distributions. The selected companies will have the potential for long-term capital growth.

Inception Date: 2013-03-27 Telephone: 1-416-359-5000
Managers: -
Web Site: www.bmoetfs.com

Fundamentals for ZDY/U

NAV (on 2014-10-21) 18.1058
Assets (M) (on 2014-09-30) 148.5533
Shares out (M) 0.80
Market Cap (M) 14.48
% Premium -0.03
Average 52-Week % Premium 0.0256
Fund Leveraged N

Dividends for ZDY/U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-28) 0.0420
Dividend Yield (ttm) 2.69%

Performance for ZDY/U

1-Month -1.99% 1-Year +12.88%
3-Month -1.19% 3-Year -
Year To Date +9.12% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for ZDY/U

Filing Date: 10/21/2014
Name Position Value % of Total
Windstream Holdings Inc 344,132 3,944,704 2.697%
AT&T Inc 74,039 2,877,738 1.968%
Altria Group Inc 53,109 2,803,589 1.917%
Staples Inc 192,514 2,693,048 1.841%
Darden Restaurants Inc 43,654 2,422,091 1.656%
Philip Morris International In 23,899 2,346,406 1.604%
Verizon Communications Inc 42,794 2,339,302 1.599%
People's United Financial Inc 146,225 2,332,810 1.595%
Ensco PLC 52,270 2,308,610 1.578%
Lorillard Inc 32,855 2,241,212 1.532%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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