• 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 0.1200 0.66%

As of 10:55:24 ET on 08/19/2014.

Snapshot for BMO US Dividend ETF (ZDY/U)

Open: 18.3300 High - Low: 18.3300 - 18.3300 Primary Exchange: Toronto
Volume: 100 52-Week Range: 15.5500 - 18.6200 Beta vs SPTSX: -

ETF Chart for ZDY/U

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  • ZDY/U:CN 18.3300
  • 1D
  • 1M
  • 1Y
18.2100
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 2014-08-19) 18.3487
Assets (M) (on 2014-07-31) 19.0609
Shares out (M) 0.70
Market Cap (M) 12.83
% Premium -0.10
Average 52-Week % Premium 0.0257
Fund Leveraged N

Dividends for ZDY/U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-26) 0.0400
Dividend Yield (ttm) 2.65%

Performance for ZDY/U

1-Month -1.03% 1-Year +18.54%
3-Month +4.09% 3-Year -
Year To Date +10.02% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for ZDY/U

Filing Date: 08/15/2014
Name Position Value % of Total
Windstream Holdings Inc 339,923 4,205,199 2.955%
AT&T Inc 73,133 2,766,756 1.944%
Ensco PLC 51,630 2,743,782 1.928%
Altria Group Inc 52,460 2,410,840 1.694%
Staples Inc 190,160 2,379,397 1.672%
People's United Financial Inc 144,437 2,301,180 1.617%
Verizon Communications Inc 42,271 2,246,415 1.578%
Darden Restaurants Inc 43,119 2,177,376 1.530%
Philip Morris International In 23,607 2,172,327 1.526%
Lorillard Inc 32,452 2,139,850 1.504%

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

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