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BZDYF

BMO US DIVIDEND ETF

USD

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Price alert · BZDYF

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43.03 USD +43.03 +3,141,545,497,288,473,000.00%
As of Sep 22, 2026
32.87 Day range 32.87
32.87 52-week range 43.54
YTD
+28.07%
1 year
+28.07%
Open
32.87
Prev close
0.00
Mkt cap
46.26M
Vol
500
Avg vol
573
EPS
0.00
P/E
0.00
More statistics
Low
32.87
High
32.87

5D chart

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BMO U.S. Dividend ETF USD

Issuer
BMO
Asset class
Equity
Expense ratio
0.33%
Assets under management
$46.64M
NAV
43.39
Holdings
0
Inception
2013-03-19
Top 10 weight
32.50%

Top holdings

  1. AAPL APPLE INC 5.11%
  2. ABBV ABBVIE INC 3.95%
  3. CSCO CISCO SYSTEMS INC 3.46%
  4. DELL DELL TECHNOLOGIES INC 3.32%
  5. NVDA NVIDIA CORP 3.24%
  6. PM PHILIP MORRIS INTERNATIONAL INC 3.12%
  7. QCOM QUALCOMM INC 2.69%
  8. CVX CHEVRON CORP 2.63%
  9. AVGO BROADCOM INC 2.60%
  10. MSFT MICROSOFT CORP 2.36%
  11. GILD GILEAD SCIENCES INC 2.33%
  12. MCHP MICROCHIP TECHNOLOGY INC 2.07%
  13. HAS HASBRO INC 1.94%
  14. JPM JPMORGAN CHASE & CO 1.93%
  15. LMT LOCKHEED MARTIN CORP 1.89%
  16. JNJ Johnson & Johnson 1.74%
  17. VZ Verizon Communications Inc. 1.65%
  18. MRK MERCK & CO INC 1.64%
  19. T AT&T INC 1.59%
  20. ADI ANALOG DEVICES INC 1.55%
  21. BAC BANK OF AMERICA CORP 1.54%
  22. IBM INTERNATIONAL BUSINESS MACHINES CORP 1.43%
  23. CVS CVS HEALTH CORP 1.43%
  24. KO COCA-COLA CO/THE 1.39%
  25. 0EDE.L NXP SEMICONDUCTORS NV 1.30%

Country weights

  • United States 97.96%
  • Netherlands 1.30%
  • United Kingdom 0.35%
  • Other 0.24%
  • Ireland 0.15%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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