CI U.S. Quality Dividend Growth Index ETF (TSX:DGR.U)

Assets	9.67M
Expense Ratio	0.41%
PE Ratio	n/a
Dividend (ttm)	0.25
Dividend Yield	1.30%
Ex-Dividend Date	Mar 25, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	n/a

Volume	3,000
Open	19.66
Previous Close	19.28
Day's Range	19.61 - 19.66
52-Week Low	18.58
52-Week High	22.35
Beta	n/a
Holdings	308
Inception Date	Jun 11, 2024

About DGR.U

CI U.S. Quality Dividend Growth Index ETF is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the WisdomTree U.S. Quality Dividend Growth Index CAD. CI U.S. Quality Dividend Growth Index ETF was formed on July 6, 2016 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: DGR.U
• Provider: CI
• Index Tracked: WisdomTree U.S. Quality Dividend Growth Index - CAD - Benchmark TR Net

Top 10 Holdings

63.53% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	29.23%
Microsoft Corporation	MSFT	7.22%
Exxon Mobil Corporation	XOM	5.15%
Apple Inc.	AAPL	4.80%
The Procter & Gamble Company	PG	3.21%
Chevron Corporation	CVX	3.20%
NVIDIA Corporation	NVDA	2.91%
Philip Morris International Inc.	PM	2.72%
The Home Depot, Inc.	HD	2.68%
Merck & Co., Inc.	MRK	2.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2025	0.11912 CAD	Mar 31, 2025
Dec 23, 2024	0.07346 CAD	Dec 31, 2024
Sep 23, 2024	0.06166 CAD	Sep 27, 2024