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

BMO US Dividend ETF

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ZDY/U:CN

18.5000 USD 0.0200 0.11%

As of 15:38:26 ET on 09/18/2014.

Snapshot for BMO US Dividend ETF (ZDY/U)

Open: 18.4600 High - Low: 18.5000 - 18.4600 Primary Exchange: Toronto
Volume: 811 52-Week Range: 15.7600 - 18.6200 Beta vs SPTSX: -

ETF Chart for ZDY/U

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  • ZDY/U:CN 18.5000
  • 1D
  • 1M
  • 1Y
18.4800
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 2014-09-18) 18.4830
Assets (M) (on 2014-08-29) 147.1410
Shares out (M) 0.80
Market Cap (M) 14.80
% Premium 0.09
Average 52-Week % Premium 0.0246
Fund Leveraged N

Dividends for ZDY/U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-25) 0.0420
Dividend Yield (ttm) 2.62%

Performance for ZDY/U

1-Month +1.81% 1-Year +16.16%
3-Month +2.04% 3-Year -
Year To Date +11.28% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for ZDY/U

Filing Date: 09/17/2014
Name Position Value % of Total
Windstream Holdings Inc 352,538 4,375,682 2.911%
AT&T Inc 75,847 2,922,707 1.945%
Staples Inc 197,218 2,829,794 1.883%
Altria Group Inc 54,407 2,670,655 1.777%
Ensco PLC 53,546 2,669,635 1.776%
People's United Financial Inc 149,797 2,464,195 1.640%
Darden Restaurants Inc 44,720 2,450,048 1.630%
Verizon Communications Inc 43,840 2,373,857 1.579%
Philip Morris International In 24,483 2,287,194 1.522%
Iron Mountain Inc 56,267 2,211,546 1.471%

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

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