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

BMO US Dividend ETF

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ZDY:CN

19.2600 CAD 0.0100 0.05%

As of 15:59:57 ET on 07/21/2014.

Snapshot for BMO US Dividend ETF (ZDY)

Open: 19.2400 High - Low: 19.2700 - 19.2000 Primary Exchange: Toronto
Volume: 6,884 52-Week Range: 15.7500 - 19.4600 Beta vs SPTSX: -

ETF Chart for ZDY

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  • ZDY:CN 19.2600
  • 1D
  • 1M
  • 1Y
19.2700
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 2014-07-21) 19.2491
Assets (M) (on 2014-06-30) 138.3754
Shares out (M) 7.30
Market Cap (M) 140.60
% Premium 0.06
Average 52-Week % Premium 0.0333
Fund Leveraged N

Dividends for ZDY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-28) 0.0420
Dividend Yield (ttm) 2.55%

Performance for ZDY

1-Month -0.09% 1-Year +20.77%
3-Month +3.02% 3-Year -
Year To Date +11.43% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for ZDY

Filing Date: 07/21/2014
Name Position Value % of Total
Windstream Holdings Inc 335,717 3,692,472 2.633%
Ensco PLC 50,991 2,950,828 2.104%
AT&T Inc 72,228 2,787,053 1.987%
Altria Group Inc 51,811 2,335,579 1.665%
People's United Financial Inc 142,650 2,277,690 1.624%
Verizon Communications Inc 41,748 2,271,243 1.619%
Staples Inc 187,807 2,257,095 1.609%
Philip Morris International In 23,315 2,140,804 1.526%
Freeport-McMoRan Inc 51,555 2,139,267 1.525%
Lorillard Inc 32,050 2,097,866 1.496%

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

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