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

BMO US Dividend ETF

+ Add to Watchlist

ZDY/U:CN

18.5600 USD 0.0700 0.38%

As of 14:09:04 ET on 12/17/2014.

Snapshot for BMO US Dividend ETF (ZDY/U)

Open: 18.3800 High - Low: 18.5600 - 18.3700 Primary Exchange: Toronto
Volume: 1,650 52-Week Range: 15.9900 - 19.1500 Beta vs SPTSX: -

ETF Chart for ZDY/U

No chart data available.
  • ZDY/U:CN 18.5600
  • 1D
  • 1M
  • 1Y
18.4900
Interactive ZDY/U Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 18.6584
Assets (M) (on 2014-10-31) 158.4036
Shares out (M) 0.90
Market Cap (M) 16.70
% Premium -0.53
Average 52-Week % Premium 0.0259
Fund Leveraged N

Dividends for ZDY/U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.1100
Dividend Yield (ttm) 2.65%

Performance for ZDY/U

1-Month -1.27% 1-Year +15.55%
3-Month +0.74% 3-Year -
Year To Date +11.98% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for ZDY/U

Filing Date: 12/16/2014
Name Position Value % of Total
Staples Inc 218,386 4,382,899 2.497%
Windstream Holdings Inc 390,365 3,942,195 2.246%
Altria Group Inc 60,248 3,457,811 1.970%
Darden Restaurants Inc 49,517 3,221,005 1.835%
AT&T Inc 83,983 3,140,399 1.789%
Iron Mountain Inc 66,658 2,882,653 1.642%
Leggett & Platt Inc 59,134 2,842,104 1.619%
People's United Financial Inc 165,871 2,800,177 1.595%
Lorillard Inc 37,266 2,677,735 1.525%
Verizon Communications Inc 48,547 2,571,625 1.465%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil