BMO US Dividend Hedged to CAD ETF (TSX: ZUD)
Canada
· Delayed Price · Currency is CAD | Assets | 116.37M |
| Expense Ratio | 0.33% |
| PE Ratio | 16.01 |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 2.33% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 37.30% |
| 1-Year Return | +10.61% |
| Volume | 102 |
| Open | 28.71 |
| Previous Close | 28.56 |
| Day's Range | n/a |
| 52-Week Low | 23.86 |
| 52-Week High | 28.89 |
| Beta | 0.83 |
| Holdings | 2 |
| Inception Date | Mar 19, 2013 |
About ZUD
The fund seeks to income generation and long-term capital growth by using a dividend strategy on the US equity market. It seeks to identify high yielding dividend equities, while screening for dividend sustainability and historical growth. A proprietary, rules-based methodology is applied on large-, mid-, and small-cap US dividend payers. Eligible securities are screened for positive 3-year dividend growth rate and dividend payout sustainability, and then ranked by dividend yield. The top 100 yielding companies that pass both screens make up the portfolio. The resulting portfolio is weighted by yield, subject to a 25% sector cap and a 10% single security cap. The portfolio is rebalanced and reconstituted annually in June and December, respectively.
Performance
ZUD had a total return of 10.61% in the past year. Since the fund's inception, the average annual return has been 5.80%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| BMO US DIVIDEND ETF | ZDY.TO | 100.31% |
| CASH | n/a | -0.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | 0.055 CAD | Jul 3, 2024 |
| May 30, 2024 | 0.055 CAD | Jun 4, 2024 |
| Apr 26, 2024 | 0.055 CAD | May 2, 2024 |
| Mar 27, 2024 | 0.055 CAD | Apr 2, 2024 |
| Feb 27, 2024 | 0.055 CAD | Mar 4, 2024 |
| Jan 29, 2024 | 0.055 CAD | Feb 2, 2024 |