BMO US Dividend ETF (CAD)TSX:ZDY
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- LAST PRICE46.36
- TODAY'S CHANGE (%)0.47 (1.02%)
- Bid / Lots46.30/ 41
- Ask / Lots46.37/ 40
- Open / Previous Close45.98 / 45.89
- Day Range
- 52 Week Range
- Volume2,522
- Overall Morningstar Rating4 out of 5 Starsout of 311 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZDY |
|---|---|---|
| 10:22 ET | 100 | 45.98 |
| 10:26 ET | 300 | 45.96 |
| 10:45 ET | 100 | 46.03 |
| 11:02 ET | 100 | 46.18 |
| 11:21 ET | 400 | 46.25 |
| 11:27 ET | 500 | 46.25 |
| 11:54 ET | 100 | 46.26 |
| 12:30 ET | 100 | 46.28 |
| 02:41 ET | 100 | 46.38 |
| 02:45 ET | 200 | 46.34 |
| 03:35 ET | 200 | 46.37 |
| 03:57 ET | 100 | 46.36 |
Asset Class
| US Equity | 99.5% |
|---|---|
| Int'l Equity | 0.4% |
| Cash | 0.3% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | -0.2% |
Sectors
| Technology | 21.2% |
|---|---|
| Healthcare | 19.3% |
| Financial Serv.s | 14.9% |
| Consumer Defensive | 11.6% |
| Industrials | 7.2% |
| Consumer Cyclical | 6.8% |
| Utilities | 6.8% |
| Energy | 5.7% |
| Communication Services | 3.9% |
| Basic Mat. | 1.5% |
| Real Estate | 1.0% |
Geographic Region
| United States | 99.6% |
|---|---|
| Europe | 0.4% |
| Latin America | 0 |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
International Business Machines Corp | Long | 2.9% | +1.80% | $18.1M |
Apple Inc | Long | 2.8% | +1.80% | $17.5M |
AbbVie Inc | Long | 2.7% | +0.25% | $17.3M |
The Home Depot Inc | Long | 2.7% | +1.81% | $16.7M |
Cisco Systems Inc | Long | 2.6% | +1.80% | $16.4M |
Verizon Communications Inc | Long | 2.6% | +1.80% | $16.4M |
Johnson & Johnson | Long | 2.5% | +1.80% | $15.5M |
JPMorgan Chase & Co | Long | 2.4% | +1.81% | $15.3M |
Procter & Gamble Co | Long | 2.4% | +1.80% | $14.9M |
Coca-Cola Co | Long | 2.4% | +1.80% | $14.8M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | March 19, 2013 |
BMO US Dividend ETF seeks to provide exposure to a yield weighted portfolio of U.S. dividend paying stocks. The selected companies will have the potential for long-term capital appreciation.
| Total Net Assets | $589.6M |
|---|---|
| Shares Out. | 13.1M |
| Net Asset Value (NAV) | $45.90 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | 23.5 |
| Dividend Yield | 2.24% |
| Dividend per Share | 1.04 CAD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 12/3/2024 |
| Beta | --- |
| Morningstar Investment Style | U.S. Dividend & Income Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.33% |