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

BMO US Dividend ETF

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ZDY:CN

19.6300 CAD 0.0400 0.20%

As of 14:31:11 ET on 09/02/2014.

Snapshot for BMO US Dividend ETF (ZDY)

Open: 19.7600 High - Low: 19.7600 - 19.5800 Primary Exchange: Toronto
Volume: 35,702 52-Week Range: 15.7500 - 19.7600 Beta vs SPTSX: -

ETF Chart for ZDY

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  • ZDY:CN 19.6300
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  • 1Y
19.5900
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 2014-08-29) 19.6188
Assets (M) (on 2014-07-31) 139.1446
Shares out (M) 7.50
Market Cap (M) 147.52
% Premium -0.15
Average 52-Week % Premium 0.0234
Fund Leveraged N

Dividends for ZDY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-26) 0.0420
Dividend Yield (ttm) 2.52%

Performance for ZDY

1-Month +3.06% 1-Year +26.54%
3-Month +3.94% 3-Year -
Year To Date +13.83% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for ZDY

Filing Date: 08/29/2014
Name Position Value % of Total
Windstream Holdings Inc 348,335 4,279,816 2.923%
Ensco PLC 52,908 2,903,957 1.983%
AT&T Inc 74,943 2,848,735 1.946%
Altria Group Inc 53,758 2,518,073 1.720%
Staples Inc 194,866 2,474,734 1.690%
People's United Financial Inc 148,011 2,405,940 1.643%
Verizon Communications Inc 43,317 2,346,452 1.603%
Darden Restaurants Inc 44,187 2,273,468 1.553%
Philip Morris International In 24,191 2,251,001 1.537%
Iron Mountain Inc 55,596 2,174,975 1.485%

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

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