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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

19.0200 USD 0.0200 0.11%

As of 15:59:55 ET on 05/22/2015.

Snapshot for BMO US Dividend ETF (ZDY/U)

Open: 18.9000 High - Low: 19.0200 - 18.9000 Primary Exchange: Toronto
Volume: 1,463 52-Week Range: 17.0900 - 19.3600 Beta vs SPTSX: 0.7460

ETF Chart for ZDY/U

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  • ZDY/U:CN 19.0200
  • 1D
  • 1M
  • 1Y
19.0400
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 2015-05-22) 18.9756
Assets (M) (on 2015-04-30) 255.8229
Shares out (M) 1.00
Market Cap (M) 19.02
% Premium 0.23
Average 52-Week % Premium 0.0134
Fund Leveraged N

Dividends for ZDY/U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-26) 0.0450
Dividend Yield (ttm) 3.03%

Performance for ZDY/U

1-Month +0.88% 1-Year +10.70%
3-Month +0.88% 3-Year -
Year To Date -0.04% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for ZDY/U

Filing Date: 05/21/2015
Name Position Value % of Total
AT&T Inc 119,047 5,097,025 1.895%
Dow Chemical Co/The 80,911 5,075,329 1.887%
People's United Financial Inc 263,626 4,972,551 1.848%
Lorillard Inc 56,569 4,972,486 1.848%
Philip Morris International In 46,915 4,876,496 1.813%
Western Union Co/The 171,045 4,698,459 1.746%
McDonald's Corp 38,646 4,684,129 1.741%
Hasbro Inc 52,436 4,644,399 1.726%
Pfizer Inc 107,699 4,517,804 1.679%
Leggett & Platt Inc 71,377 4,140,053 1.539%

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

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