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

BMO US Dividend ETF

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ZDY/U:CN

18.3600 USD 0.0900 0.49%

As of 16:00:00 ET on 07/25/2014.

Snapshot for BMO US Dividend ETF (ZDY/U)

Open: 18.3600 High - Low: 18.3600 - 18.3600 Primary Exchange: Toronto
Volume: 500 52-Week Range: 15.5500 - 18.5400 Beta vs SPTSX: -

ETF Chart for ZDY/U

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  • ZDY/U:CN 18.3600
  • 1D
  • 1M
  • 1Y
18.4500
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 2014-07-25) 18.3599
Assets (M) (on 2014-06-30) 138.3754
Shares out (M) 0.70
Market Cap (M) 12.85
% Premium 0.00
Average 52-Week % Premium 0.0310
Fund Leveraged N

Dividends for ZDY/U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-28) 0.0400
Dividend Yield (ttm) 2.64%

Performance for ZDY/U

1-Month +0.05% 1-Year +17.66%
3-Month +5.08% 3-Year -
Year To Date +9.96% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for ZDY/U

Filing Date: 07/24/2014
Name Position Value % of Total
Windstream Holdings Inc 335,717 3,765,475 2.677%
Ensco PLC 50,991 2,912,770 2.070%
AT&T Inc 72,228 2,754,735 1.958%
Altria Group Inc 51,811 2,340,080 1.663%
Verizon Communications Inc 41,748 2,289,694 1.628%
People's United Financial Inc 142,650 2,288,113 1.626%
Staples Inc 187,807 2,257,812 1.605%
Philip Morris International In 23,315 2,142,647 1.523%
Lorillard Inc 32,050 2,094,555 1.489%
Freeport-McMoRan Inc 51,555 2,078,717 1.478%

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

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