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

BMO US Dividend ETF

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ZDY:CN

22.8000 CAD 0.1400 0.62%

As of 12:57:13 ET on 05/22/2015.

Snapshot for BMO US Dividend ETF (ZDY)

Open: 22.8100 High - Low: 22.8100 - 22.7100 Primary Exchange: Toronto
Volume: 7,997 52-Week Range: 18.7800 - 23.5600 Beta vs SPTSX: 0.7320

ETF Chart for ZDY

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  • ZDY:CN 22.8000
  • 1D
  • 1M
  • 1Y
22.6600
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 2015-05-21) 22.6495
Assets (M) (on 2015-04-30) 255.8229
Shares out (M) 11.90
Market Cap (M) 270.61
% Premium 0.05
Average 52-Week % Premium 0.0276
Fund Leveraged N

Dividends for ZDY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-26) 0.0550
Dividend Yield (ttm) 2.77%

Performance for ZDY

1-Month +0.65% 1-Year +24.67%
3-Month -2.56% 3-Year -
Year To Date +6.53% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for ZDY

Filing Date: 05/21/2015
Name Position Value % of Total
AT&T Inc 119,047 5,097,025 1.895%
Dow Chemical Co/The 80,911 5,075,329 1.887%
People's United Financial Inc 263,626 4,972,551 1.848%
Lorillard Inc 56,569 4,972,486 1.848%
Philip Morris International In 46,915 4,876,496 1.813%
Western Union Co/The 171,045 4,698,459 1.746%
McDonald's Corp 38,646 4,684,129 1.741%
Hasbro Inc 52,436 4,644,399 1.726%
Pfizer Inc 107,699 4,517,804 1.679%
Leggett & Platt Inc 71,377 4,140,053 1.539%

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

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