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BMO US Dividend ETF

ZDY:CN
Toronto
29.07
CAD
0.13
0.45%
As of 10:18 AM EDT 5/25/2017
Open
28.91
Day Range
28.91 - 29.07
Volume
4,514
Previous Close
28.94
52Wk Range
24.85 - 29.91
1 Yr Return
19.31%
Before it's here, it's on the Bloomberg Terminal.
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Open
28.91
Day Range
28.91 - 29.07
Volume
4,514
Previous Close
28.94
52Wk Range
24.85 - 29.91
1 Yr Return
18.64%
YTD Return
2.28%
NAV (on 05/24/2017)
28.9493
Total Assets (b CAD) (on 04/28/2017)
1.296
Inception Date
03/27/2013
Premium/Discount
-0.03%
Average 52-Week Premium
0.02%
Fund Managers
CHRIS MCHANEY / CHRIS HEAKES
Last Dividend (on 05/26/2017)
0.07
Dividend Indicated Gross Yield
2.89%
Expense Ratio
0.34%
3 Mo Return
1.00%
3 Yr Return
18.82%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
377.63 k 21.65 m 1.80
586.32 k 20.38 m 1.69
78.52 k 19.52 m 1.62
95.32 k 19.12 m 1.59
160.33 k 18.76 m 1.56
179.77 k 18.71 m 1.55
508.34 k 17.03 m 1.41
81.43 k 16.94 m 1.41
1.07 m 16.93 m 1.41
401.58 k 16.80 m 1.40
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