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

BMO US Dividend ETF

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ZDY/U:CN

18.5800 USD 0.1900 1.03%

As of 13:55:50 ET on 10/30/2014.

Snapshot for BMO US Dividend ETF (ZDY/U)

Open: 18.5800 High - Low: 18.5800 - 18.5800 Primary Exchange: Toronto
Volume: 480 52-Week Range: 15.9900 - 18.6200 Beta vs SPTSX: -

ETF Chart for ZDY/U

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  • ZDY/U:CN 18.5800
  • 1D
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  • 1Y
18.3900
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 2014-10-30) 18.5539
Assets (M) (on 2014-09-30) 148.5533
Shares out (M) 0.80
Market Cap (M) 14.86
% Premium 0.14
Average 52-Week % Premium 0.0263
Fund Leveraged N

Dividends for ZDY/U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-28) 0.0420
Dividend Yield (ttm) 2.63%

Performance for ZDY/U

1-Month +1.44% 1-Year +12.49%
3-Month +0.62% 3-Year -
Year To Date +12.27% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for ZDY/U

Filing Date: 10/29/2014
Name Position Value % of Total
Windstream Holdings Inc 356,741 4,164,331 2.706%
AT&T Inc 76,751 2,954,952 1.920%
Altria Group Inc 55,056 2,931,202 1.905%
Staples Inc 199,570 2,760,715 1.794%
Darden Restaurants Inc 45,253 2,579,967 1.677%
Verizon Communications Inc 44,363 2,474,114 1.608%
People's United Financial Inc 151,583 2,444,682 1.589%
Philip Morris International In 24,775 2,437,585 1.584%
Ensco PLC 54,184 2,347,481 1.525%
Leggett & Platt Inc 54,038 2,335,108 1.517%

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

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