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

BMO US Dividend ETF

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ZDY/U:CN

18.6200 USD 0.2500 1.36%

As of 14:41:15 ET on 03/30/2015.

Snapshot for BMO US Dividend ETF (ZDY/U)

Open: 18.5100 High - Low: 18.6200 - 18.5100 Primary Exchange: Toronto
Volume: 3,795 52-Week Range: 17.0900 - 19.3600 Beta vs SPTSX: 0.7537

ETF Chart for ZDY/U

No chart data available.
  • ZDY/U:CN 18.6200
  • 1D
  • 1M
  • 1Y
18.3700
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 2015-03-30) 18.6086
Assets (M) (on 2015-02-27) 253.5214
Shares out (M) 1.00
Market Cap (M) 18.62
% Premium 0.06
Average 52-Week % Premium 0.0107
Fund Leveraged N

Dividends for ZDY/U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-26) 0.0450
Dividend Yield (ttm) 3.07%

Performance for ZDY/U

1-Month -2.67% 1-Year +10.40%
3-Month -3.58% 3-Year -
Year To Date -2.37% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for ZDY/U

Filing Date: 03/27/2015
Name Position Value % of Total
People's United Financial Inc 259,534 4,935,014 1.870%
AT&T Inc 117,199 4,836,599 1.833%
Dow Chemical Co/The 79,655 4,793,826 1.816%
Lorillard Inc 55,691 4,785,316 1.813%
McDonald's Corp 38,046 4,648,432 1.761%
Pfizer Inc 106,027 4,613,367 1.748%
Philip Morris International In 46,187 4,469,195 1.693%
Western Union Co/The 168,391 4,180,132 1.584%
Windstream Holdings Inc 433,978 4,068,605 1.542%
General Mills Inc 58,708 4,068,047 1.541%

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

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