BMO US Dividend ETF (ZDY)
|
As of February 29, 2024
|
(U.S. Equity)
|
|
FundGrade A+
® Rating recipient
For more information about FundGrade
click here
2017
2016
Underlying Index
|
|
Inception Return
(3/27/2013)
|
12.52 %
|
|
Day High/Low
|
$40.87 / $40.63
|
YTD Return
|
5.59 %
|
|
52Week High/Low
|
$40.81 / $34.68
|
|
|
|
|
NAVPS
(3/27/2024)
|
$40.89
|
Change
|
$0.55 / 1.37 %
|
Open / Close
(3/27/2024)
|
$40.65
/
$40.85
|
|
|
Management Fee
|
0.30 %
|
Traded Volume
|
2,348
|
Assets ($mil)
|
$450.04
|
Rank (1Yr)
|
1365/1507
|
Std Dev (3Yr)
|
15.44 %
|
Beta (3Yr)
|
1.00
|
Volatility Ranking (3Yr)
|
5/10
|
RRSP Eligibility
|
Yes
|
Open to Invest
|
Open
|
Annual Dividend
|
$1.04
|
Annual Yield
|
2.55 %
|
|
Objective
BMO US Dividend ETF has been designed to provide exposure to a yield weighted portfolio of U.S. dividend paying stocks.
|
Fund Manager
BMO Asset Management Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
Data not available
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
JPMorgan Chase & Co | US Equity | Financial Services | United States | 2.77% |
Home Depot Inc | US Equity | Consumer Services | United States | 2.73% |
International Business Machines Corp | US Equity | Technology | United States | 2.73% |
Abbvie Inc | US Equity | Healthcare | United States | 2.70% |
Microsoft Corp | US Equity | Technology | United States | 2.54% |
Verizon Communications Inc | US Equity | Telecommunications | United States | 2.51% |
Johnson & Johnson | US Equity | Healthcare | United States | 2.45% |
Chevron Corp | US Equity | Energy | United States | 2.37% |
Merck & Co Inc | US Equity | Healthcare | United States | 2.36% |
Bank of America Corp | US Equity | Financial Services | United States | 2.35% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
3.08
|
7.71
|
8.02
|
5.59
|
11.65
|
11.49
|
7.79
|
11.24
|
Benchmark
|
6.70
|
11.88
|
14.26
|
9.90
|
30.08
|
14.45
|
15.46
|
15.01
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
2
|
4
|
3
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
4.68
|
2.27
|
23.04
|
-5.19
|
16.97
|
3.95
|
6.71
|
20.18
|
17.67
|
26.05
|
Benchmark
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
Quartile Ranking
|
4
|
1
|
3
|
4
|
4
|
1
|
4
|
1
|
2
|
1
|