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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

18.8100 USD 0.1600 0.84%

As of 15:25:15 ET on 04/27/2015.

Snapshot for BMO US Dividend ETF (ZDY/U)

Open: 18.8700 High - Low: 18.8700 - 18.8100 Primary Exchange: Toronto
Volume: 2,285 52-Week Range: 17.0900 - 19.3600 Beta vs SPTSX: 0.7420

ETF Chart for ZDY/U

No chart data available.
  • ZDY/U:CN 18.8100
  • 1D
  • 1M
  • 1Y
18.9700
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 2015-04-24) 18.9781
Assets (M) (on 2015-03-31) 267.5275
Shares out (M) 1.00
Market Cap (M) 18.86
% Premium -0.04
Average 52-Week % Premium 0.0073
Fund Leveraged N

Dividends for ZDY/U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-27) 0.0450
Dividend Yield (ttm) 3.05%

Performance for ZDY/U

1-Month +1.97% 1-Year +11.21%
3-Month +0.25% 3-Year -
Year To Date -0.54% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for ZDY/U

Filing Date: 04/24/2015
Name Position Value % of Total
Dow Chemical Co/The 79,655 4,955,379 1.885%
AT&T Inc 117,199 4,850,690 1.845%
Lorillard Inc 55,691 4,799,020 1.826%
People's United Financial Inc 259,534 4,784,977 1.820%
Philip Morris International In 46,187 4,651,154 1.769%
McDonald's Corp 38,046 4,571,672 1.739%
Pfizer Inc 106,027 4,550,875 1.731%
Hasbro Inc 51,622 4,498,642 1.711%
Western Union Co/The 168,391 4,219,376 1.605%
Windstream Holdings Inc 72,329 4,135,256 1.573%

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

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