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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

18.9200 USD 0.0100 0.05%

As of 16:00:01 ET on 02/27/2015.

Snapshot for BMO US Dividend ETF (ZDY/U)

Open: 18.9800 High - Low: 18.9800 - 18.8900 Primary Exchange: Toronto
Volume: 6,697 52-Week Range: 16.8700 - 19.3600 Beta vs SPTSX: 0.7162

ETF Chart for ZDY/U

No chart data available.
  • ZDY/U:CN 18.9200
  • 1D
  • 1M
  • 1Y
18.9100
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 2015-02-27) 18.8948
Assets (M) (on 2015-01-30) 233.5922
Shares out (M) 1.00
Market Cap (M) 18.92
% Premium 0.13
Average 52-Week % Premium 0.0146
Fund Leveraged N

Dividends for ZDY/U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-24) 0.0450
Dividend Yield (ttm) 2.99%

Performance for ZDY/U

1-Month +2.18% 1-Year +14.69%
3-Month +0.41% 3-Year -
Year To Date -1.04% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for ZDY/U

Filing Date: 02/26/2015
Name Position Value % of Total
AT&T Inc 110,731 4,785,210 1.889%
Dow Chemical Co/The 75,259 4,642,772 1.833%
People's United Financial Inc 245,212 4,628,792 1.827%
Philip Morris International In 43,639 4,526,034 1.787%
Lorillard Inc 52,618 4,513,472 1.782%
McDonald's Corp 35,946 4,480,536 1.769%
Pfizer Inc 100,175 4,340,328 1.713%
Windstream Holdings Inc 410,031 3,990,712 1.575%
Freeport-McMoRan Inc 150,818 3,987,990 1.574%
Western Union Co/The 159,102 3,904,116 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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