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

BMO US Dividend ETF

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ZDY:CN

21.2600 CAD 0.2500 1.19%

As of 13:54:25 ET on 11/28/2014.

Snapshot for BMO US Dividend ETF (ZDY)

Open: 21.1600 High - Low: 21.2700 - 21.1400 Primary Exchange: Toronto
Volume: 57,953 52-Week Range: 16.8600 - 21.2700 Beta vs SPTSX: -

ETF Chart for ZDY

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  • ZDY:CN 21.2600
  • 1D
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  • 1Y
21.0100
Interactive ZDY Chart

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Fund Profile & Information for ZDY

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

NAV (on 2014-11-27) 21.0416
Assets (M) (on 2014-10-31) 158.4036
Shares out (M) 8.20
Market Cap (M) 174.17
% Premium -0.15
Average 52-Week % Premium 0.0177
Fund Leveraged N

Dividends for ZDY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-24) 0.0440
Dividend Yield (ttm) 2.39%

Performance for ZDY

1-Month +5.34% 1-Year +25.75%
3-Month +8.78% 3-Year -
Year To Date +22.88% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for ZDY

Filing Date: 11/27/2014
Name Position Value % of Total
Windstream Holdings Inc 381,959 4,367,027 2.539%
Staples Inc 213,682 3,372,842 1.961%
Altria Group Inc 58,950 3,324,964 1.933%
AT&T Inc 82,175 3,273,916 1.903%
Darden Restaurants Inc 48,451 3,070,668 1.785%
Iron Mountain Inc 65,222 2,780,000 1.616%
Leggett & Platt Inc 57,860 2,761,092 1.605%
People's United Financial Inc 162,299 2,739,207 1.593%
Verizon Communications Inc 47,501 2,693,530 1.566%
Philip Morris International In 26,527 2,605,464 1.515%

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

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