BMO US Dividend ETF (CAD)TSX:ZDY
No Matches were found for
- LAST PRICE39.93
- TODAY'S CHANGE (%)0.14 (0.35%)
- Bid / Lots39.88/ 164
- Ask / Lots39.91/ 124
- Open / Previous Close39.85 / 39.79
- Day Range
- 52 Week Range
- Volume1,044
- Overall Morningstar Rating3 out of 5 Starsout of 321 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZDY |
|---|---|---|
| 09:32 ET | 600 | 39.85 |
| 09:48 ET | 200 | 39.86 |
| 10:14 ET | 200 | 39.93 |
Asset Class
| US Equity | 99.2% |
|---|---|
| Int'l Equity | 0.4% |
| Cash | 0.2% |
| Other | 0.1% |
| CDN Equity | 0 |
| Fixed Income | 0 |
Sectors
| Technology | 19.1% |
|---|---|
| Healthcare | 18.9% |
| Financial Serv.s | 17.4% |
| Consumer Defensive | 11.2% |
| Industrials | 8.7% |
| Consumer Cyclical | 6.7% |
| Utilities | 6.2% |
| Energy | 5.4% |
| Communication Services | 3.7% |
| Basic Mat. | 1.4% |
| 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 |
|---|---|---|---|---|
JPMorgan Chase & Co | Long | 2.8% | -4.65% | $13.9M |
The Home Depot Inc | Long | 2.7% | -1.19% | $13.7M |
International Business Machines Corp | Long | 2.7% | -1.18% | $13.7M |
AbbVie Inc | Long | 2.7% | -4.55% | $13.5M |
Microsoft Corp | Long | 2.5% | -1.19% | $12.7M |
Verizon Communications Inc | Long | 2.5% | -1.18% | $12.6M |
Johnson & Johnson | Long | 2.5% | -1.18% | $12.3M |
Chevron Corp | Long | 2.4% | -1.18% | $11.9M |
Merck & Co Inc | Long | 2.4% | -1.18% | $11.8M |
Bank of America Corp | Long | 2.3% | -1.18% | $11.8M |
Reports
- ManagedInvestmentETF04/07/24
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 | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 2 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 | $462.5M |
|---|---|
| Shares Out. | 11.3M |
| Net Asset Value (NAV) | $39.87 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | 20.7 |
| Dividend Yield | 2.40% |
| Dividend per Share | 0.96 CAD |
| Ex-Dividend Date | 04/26/2024 |
| Dividend Payment Date | 05/2/2024 |
| 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% |