CI U.S. Quality Dividend Growth Index ETF (TSX: DGR)
Canada
· Delayed Price · Currency is CAD 45.60
+0.22 (0.48%)
Jul 3, 2024, 3:59 PM EDT
17.50% (1Y)
| Assets | 145.33M |
| Expense Ratio | 0.40% |
| PE Ratio | 18.67 |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 1.32% |
| Ex-Dividend Date | Mar 21, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.68% |
| 1-Year Return | +17.11% |
| Volume | 2,300 |
| Open | 45.58 |
| Previous Close | 45.38 |
| Day's Range | n/a |
| 52-Week Low | 36.00 |
| 52-Week High | 46.02 |
| Beta | 0.94 |
| Holdings | 305 |
| Inception Date | Jul 12, 2016 |
About DGR
CI U.S. Quality Dividend Growth Index ETF (DGR) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is passively managed to track the total return of a fundamentally weighted index, constructed to provide exposure to dividend-paying US companies with growth characteristics.
Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol DGR
Provider CI
Index Tracked WisdomTree U.S. Quality Dividend Growth Index - CAD - Benchmark TR Net
Performance
DGR had a total return of 18.02% in the past year. Since the fund's inception, the average annual return has been 10.66%, including dividends.
Top 10 Holdings
70.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 35.32% |
| Microsoft Corporation | MSFT | 7.77% |
| Apple Inc | AAPL | 4.92% |
| Broadcom Inc. | AVGO | 3.63% |
| AbbVie Inc. | ABBV | 3.44% |
| NVIDIA Corporation | NVDA | 3.44% |
| Johnson & Johnson | JNJ | 3.28% |
| The Procter & Gamble Company | PG | 2.99% |
| The Home Depot, Inc. | HD | 2.70% |
| The Coca-Cola Company | KO | 2.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2024 | 0.116 CAD | Mar 28, 2024 |
| Dec 20, 2023 | 0.170 CAD | Dec 29, 2023 |
| Sep 22, 2023 | 0.137 CAD | Sep 29, 2023 |
| Jun 23, 2023 | 0.177 CAD | Jun 30, 2023 |
| Mar 24, 2023 | 0.138 CAD | Mar 31, 2023 |
| Dec 21, 2022 | 0.190 CAD | Dec 30, 2022 |