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

BMO US Dividend ETF

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ZDY/U:CN

17.5100 USD 0.2800 1.63%

As of 15:58:37 ET on 04/17/2014.

Snapshot for BMO US Dividend ETF (ZDY/U)

Open: 17.4900 High - Low: 17.5100 - 17.4900 Primary Exchange: Toronto
Volume: 1,531 52-Week Range: 15.0700 - 17.5100 Beta vs SPTSX: -

ETF Chart for ZDY/U

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  • ZDY/U:CN 17.5100
  • 1D
  • 1M
  • 1Y
17.2300
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 2014-04-17) 17.4744
Assets (M) (on 2014-03-31) 121.4635
Shares out (M) 0.60
Market Cap (M) 10.51
% Premium 0.20
Average 52-Week % Premium 0.0309
Fund Leveraged N

Dividends for ZDY/U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-25) 0.0400
Dividend Yield (ttm) 2.78%

Performance for ZDY/U

1-Month +2.76% 1-Year +17.38%
3-Month +5.35% 3-Year -
Year To Date +4.16% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for ZDY/U

Filing Date: 04/17/2014
Name Position Value % of Total
Windstream Holdings Inc 342,449 3,326,670 2.612%
AT&T Inc 61,202 2,429,381 1.907%
Altria Group Inc 53,893 2,282,306 1.792%
Williams Cos Inc/The 46,660 2,147,644 1.686%
Lorillard Inc 34,776 2,088,241 1.640%
Eli Lilly & Co 31,354 2,086,848 1.639%
Leggett & Platt Inc 55,379 2,009,767 1.578%
Garmin Ltd 31,366 1,940,478 1.524%
Ensco PLC 34,637 1,906,697 1.497%
Spectra Energy Corp 43,938 1,903,794 1.495%

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

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