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BMO US Dividend ETF

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ZDY:CN
Toronto
22.41
CAD
0.33
1.49%
As of 15:59:56 ET on 09/02/2015.
Open
22.21
Day Range
22.20 - 22.41
Volume
78,451
Previous Close
22.08
52Wk Range
18.82 - 23.74
1 Yr Return
17.59%
Open
22.21
Day Range
22.20 - 22.41
Volume
78,451
Previous Close
22.08
52Wk Range
18.82 - 23.74
1 Yr Return
17.59%
YTD Return
6.38%
NAV (on 09/02/2015)
22.4019
Total Assets (m CAD) (on 07/31/2015)
290.588
Inception Date
03/27/2013
Premium/Discount
0.04%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 08/26/2015)
0.055
Dividend Indicated Gross Yield
2.95%
Expense Ratio
0.34%
3 Mo Return
-0.42%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Philip Morris International In 42.91 k 4.41 m 1.86
Seagate Technology PLC 64.83 k 4.34 m 1.83
Verizon Communications Inc 70.54 k 4.19 m 1.77
Altria Group Inc 59.99 k 4.13 m 1.74
Noble Corp plc 241.13 k 4.05 m 1.71
McDonald's Corp 31.94 k 3.95 m 1.67
ONEOK Inc 85.30 k 3.94 m 1.66
Occidental Petroleum Corp 42.50 k 3.93 m 1.66
Darden Restaurants Inc 42.84 k 3.80 m 1.60
General Mills Inc 51.59 k 3.79 m 1.60
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