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

BMO US Dividend ETF

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ZDY:CN

19.4100 CAD 0.0800 0.41%

As of 10:46:04 ET on 07/30/2014.

Snapshot for BMO US Dividend ETF (ZDY)

Open: 19.6500 High - Low: 19.6500 - 19.4100 Primary Exchange: Toronto
Volume: 3,869 52-Week Range: 15.7500 - 19.6500 Beta vs SPTSX: -

ETF Chart for ZDY

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  • ZDY:CN 19.4100
  • 1D
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  • 1Y
19.4900
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 2014-07-29) 19.4331
Assets (M) (on 2014-06-30) 138.3754
Shares out (M) 7.30
Market Cap (M) 142.28
% Premium 0.29
Average 52-Week % Premium 0.0335
Fund Leveraged N

Dividends for ZDY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-28) 0.0420
Dividend Yield (ttm) 2.53%

Performance for ZDY

1-Month +2.16% 1-Year +24.22%
3-Month +4.19% 3-Year -
Year To Date +13.01% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for ZDY

Filing Date: 07/29/2014
Name Position Value % of Total
Windstream Holdings Inc 335,717 4,312,486 3.031%
Ensco PLC 50,991 2,891,346 2.032%
AT&T Inc 72,228 2,869,707 2.017%
Verizon Communications Inc 41,748 2,355,906 1.656%
Altria Group Inc 51,811 2,336,997 1.642%
People's United Financial Inc 142,650 2,312,604 1.625%
Staples Inc 187,807 2,259,546 1.588%
Darden Restaurants Inc 42,585 2,167,773 1.524%
Lorillard Inc 32,050 2,143,423 1.506%
Philip Morris International In 23,315 2,143,048 1.506%

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

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