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

BMO US Dividend ETF

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ZDY/U:CN

18.0900 USD 0.0500 0.28%

As of 12:32:09 ET on 10/01/2014.

Snapshot for BMO US Dividend ETF (ZDY/U)

Open: 18.0900 High - Low: 18.0900 - 18.0900 Primary Exchange: Toronto
Volume: 500 52-Week Range: 15.7600 - 18.6200 Beta vs SPTSX: -

ETF Chart for ZDY/U

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  • ZDY/U:CN 18.0900
  • 1D
  • 1M
  • 1Y
18.1400
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 2014-09-30) 18.1418
Assets (M) (on 2014-08-29) 147.1410
Shares out (M) 0.80
Market Cap (M) 14.51
% Premium -0.01
Average 52-Week % Premium 0.0252
Fund Leveraged N

Dividends for ZDY/U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-25) 0.0420
Dividend Yield (ttm) 2.68%

Performance for ZDY/U

1-Month -1.72% 1-Year +16.88%
3-Month -1.18% 3-Year -
Year To Date +9.37% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for ZDY/U

Filing Date: 09/30/2014
Name Position Value % of Total
Windstream Holdings Inc 348,335 4,205,470 2.838%
AT&T Inc 74,943 2,957,778 1.996%
Altria Group Inc 53,758 2,765,876 1.867%
Staples Inc 194,866 2,640,706 1.782%
Darden Restaurants Inc 44,187 2,546,613 1.719%
Ensco PLC 52,908 2,447,796 1.652%
Verizon Communications Inc 43,317 2,425,159 1.637%
People's United Financial Inc 148,011 2,398,618 1.619%
Philip Morris International In 24,191 2,259,532 1.525%
Lorillard Inc 33,256 2,231,351 1.506%

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

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