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BMO US Dividend ETF

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ZDY:CN
Toronto
22.67
CAD
0.03
0.13%
As of 15:59:59 ET on 08/28/2015.
Open
22.77
Day Range
22.67 - 22.82
Volume
44,547
Previous Close
22.70
52Wk Range
18.82 - 23.74
1 Yr Return
19.37%
Open
22.77
Day Range
22.67 - 22.82
Volume
44,547
Previous Close
22.70
52Wk Range
18.82 - 23.74
1 Yr Return
19.37%
YTD Return
7.62%
NAV (on 08/28/2015)
22.7561
Total Assets (m CAD) (on 06/30/2015)
283.440
Inception Date
03/27/2013
Premium/Discount
-0.38%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 08/26/2015)
0.055
Dividend Indicated Gross Yield
2.91%
Expense Ratio
0.34%
3 Mo Return
-0.23%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Philip Morris International In 42.91 k 4.58 m 1.88
Verizon Communications Inc 70.54 k 4.31 m 1.76
Seagate Technology PLC 64.83 k 4.29 m 1.76
Altria Group Inc 59.99 k 4.26 m 1.74
GameStop Corp 67.94 k 4.15 m 1.70
McDonald's Corp 31.94 k 4.11 m 1.68
Occidental Petroleum Corp 42.50 k 3.96 m 1.62
Noble Corp plc 241.13 k 3.95 m 1.62
Darden Restaurants Inc 42.84 k 3.90 m 1.60
ONEOK Inc 85.30 k 3.89 m 1.59
Profile
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.
ADDRESS
BMO Global Asset Management
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
PHONE
1-416-359-5000