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

BMO US Dividend ETF

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ZDY/U:CN

18.3300 USD 0.1400 0.77%

As of 15:59:32 ET on 10/24/2014.

Snapshot for BMO US Dividend ETF (ZDY/U)

Open: 18.3300 High - Low: 18.3300 - 18.3300 Primary Exchange: Toronto
Volume: 2,260 52-Week Range: 15.9900 - 18.6200 Beta vs SPTSX: -

ETF Chart for ZDY/U

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  • ZDY/U:CN 18.3300
  • 1D
  • 1M
  • 1Y
18.1900
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 2014-10-24) 18.3477
Assets (M) (on 2014-09-30) 148.5533
Shares out (M) 0.80
Market Cap (M) 14.66
% Premium -0.10
Average 52-Week % Premium 0.0274
Fund Leveraged N

Dividends for ZDY/U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-28) 0.0420
Dividend Yield (ttm) 2.66%

Performance for ZDY/U

1-Month +0.12% 1-Year +13.08%
3-Month +0.01% 3-Year -
Year To Date +10.51% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for ZDY/U

Filing Date: 10/23/2014
Name Position Value % of Total
Windstream Holdings Inc 344,132 3,943,475 2.680%
Altria Group Inc 53,109 2,812,027 1.911%
AT&T Inc 74,039 2,799,810 1.903%
Staples Inc 192,514 2,707,825 1.840%
Darden Restaurants Inc 43,654 2,466,868 1.676%
Philip Morris International In 23,899 2,352,539 1.599%
People's United Financial Inc 146,225 2,331,084 1.584%
Ensco PLC 52,270 2,323,072 1.579%
Verizon Communications Inc 42,794 2,318,270 1.575%
Lorillard Inc 32,855 2,231,637 1.517%

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

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