CI WisdomTree U.S. Quality Dividend Growth Index ETF (TSX: DGR)
Canada
· Delayed Price · Currency is CAD
44.34
-0.03 (-0.07%)
May 17, 2024, 3:26 PM EDT
20.46% (1Y)
Assets | 140.27M |
Expense Ratio | 0.40% |
PE Ratio | 18.67 |
Dividend (ttm) | 0.60 |
Dividend Yield | 1.35% |
Ex-Dividend Date | Mar 21, 2024 |
Payout Frequency | Quarterly |
Payout Ratio | 25.23% |
1-Year Return | +20.59% |
Volume | 895 |
Open | 44.29 |
Previous Close | 44.37 |
Day's Range | 44.29 - 44.34 |
52-Week Low | 36.00 |
52-Week High | 44.49 |
Beta | 0.93 |
Holdings | 304 |
Inception Date | Jul 12, 2016 |
About DGR
CI WisdomTree U.S. Quality Dividend Growth Index ETF (DGR) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks a dividend-weighted index of large- and mid-cap US stocks exhibiting growth characteristics.
Asset Class Equity
Category Total Market
Stock Exchange TSX
Ticker Symbol DGR
Provider CI
Index Tracked CI WisdomTree U.S. Quality Dividend Growth Index - CAD
Performance
DGR had a total return of 20.59% in the past year. Since the fund's inception, the average annual return has been 10.49%, including dividends.
Top 10 Holdings
73.11% of assetsName | Symbol | Weight |
---|---|---|
Canadian Dollar | n/a | 38.77% |
Microsoft Corporation | MSFT | 7.61% |
Apple Inc | AAPL | 4.55% |
Broadcom Inc. | AVGO | 3.71% |
AbbVie Inc. | ABBV | 3.62% |
Johnson & Johnson | JNJ | 3.37% |
The Procter & Gamble Company | PG | 3.10% |
NVIDIA Corporation | NVDA | 2.83% |
The Home Depot, Inc. | HD | 2.81% |
The Coca-Cola Company | KO | 2.72% |
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 |