BZDYF
MO ASSET MANAGEMENT INCAUM$38.6M
Expense Ratio0.33%
NAV$33.03
HoldingsN/A
InceptionDec 21, 2022
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.33%AUM
$38.6MShares Outstanding
N/ACountry Allocation
| Country | Weight % |
|---|---|
| United States | 97.87% |
| Netherlands | 0.88% |
| United Kingdom | 0.65% |
| Other | 0.30% |
| Canada | 0.15% |
| Ireland | 0.15% |
Fund Information
- Subcategory
- Dividend Growth
- Inception Date
- Dec 21, 2022
- Description
- 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.
The MO ASSET MANAGEMENT INC (BZDYF) is an exchange-traded fund that launched on Dec 21, 2022. It currently manages $38.6M in assets under management. The fund charges an expense ratio of 0.33%.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
$0.2800
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.0700 | Mar 3, 2026 |
| Jan 29, 2026 | $0.0700 | Feb 3, 2026 |
| Dec 30, 2025 | $0.0700 | Jan 5, 2026 |
| Nov 26, 2025 | $0.0700 | Dec 2, 2025 |
| Oct 30, 2025 | $0.0700 | Nov 4, 2025 |
| Sep 29, 2025 | $0.0700 | Oct 2, 2025 |
| Aug 28, 2025 | $0.0700 | Sep 3, 2025 |
| Jul 30, 2025 | $0.0700 | Aug 5, 2025 |
| Jun 27, 2025 | $0.0700 | Jul 3, 2025 |
| May 29, 2025 | $0.0700 | Jun 3, 2025 |
| Apr 29, 2025 | $0.0700 | May 2, 2025 |
| Mar 28, 2025 | $0.0700 | Apr 2, 2025 |
| Feb 27, 2025 | $0.0800 | Mar 4, 2025 |
| Jan 30, 2025 | $0.0800 | Feb 4, 2025 |
| Dec 30, 2024 | $0.0800 | Jan 3, 2025 |
| Nov 27, 2024 | $0.0800 | Dec 3, 2024 |
| Oct 30, 2024 | $0.0800 | Nov 4, 2024 |
| Sep 27, 2024 | $0.0800 | Oct 2, 2024 |
| Aug 29, 2024 | $0.0800 | Sep 4, 2024 |
| Jul 30, 2024 | $0.0800 | Aug 2, 2024 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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