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

BMO US Dividend ETF

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ZDY/U:CN

17.5900 USD 0.0700 0.40%

As of 15:59:55 ET on 04/22/2014.

Snapshot for BMO US Dividend ETF (ZDY/U)

Open: 17.5900 High - Low: 17.5900 - 17.5900 Primary Exchange: Toronto
Volume: 7,300 52-Week Range: 15.0700 - 17.5900 Beta vs SPTSX: -

ETF Chart for ZDY/U

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  • ZDY/U:CN 17.5900
  • 1D
  • 1M
  • 1Y
17.5200
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 2014-04-22) 17.5490
Assets (M) (on 2014-03-31) 121.4635
Shares out (M) 0.60
Market Cap (M) 10.55
% Premium 0.23
Average 52-Week % Premium 0.0314
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) 2.77%

Performance for ZDY/U

1-Month +2.51% 1-Year +18.23%
3-Month +5.45% 3-Year -
Year To Date +4.64% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for ZDY/U

Filing Date: 04/21/2014
Name Position Value % of Total
Windstream Holdings Inc 342,449 3,357,299 2.633%
AT&T Inc 61,202 2,431,059 1.907%
Altria Group Inc 53,893 2,280,835 1.789%
Williams Cos Inc/The 46,660 2,161,813 1.696%
Eli Lilly & Co 31,354 2,101,982 1.649%
Lorillard Inc 34,776 2,099,251 1.646%
Leggett & Platt Inc 55,379 2,013,700 1.579%
Garmin Ltd 31,366 1,952,489 1.531%
Lockheed Martin Corp 10,771 1,916,045 1.503%
Verizon Communications Inc 36,238 1,915,264 1.502%

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

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