CI U.S. Quality Dividend Growth Index ETF (TSX:DGR)
Canada · Delayed Price · Currency is CAD 53.14
+0.18 (0.34%)
Jun 26, 2026, 2:40 PM EST
12.97% (1Y)
| Assets | 218.27M |
| Expense Ratio | 0.39% |
| PE Ratio | 23.38 |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 1.16% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.07% |
| 1-Year Return | +14.71% |
| Volume | n/a |
| Open | 53.14 |
| Previous Close | 52.96 |
| Day's Range | 53.14 - 53.14 |
| 52-Week Low | 46.87 |
| 52-Week High | 55.03 |
| Beta | 0.90 |
| Holdings | 201 |
| Inception Date | Jul 12, 2016 |
About DGR
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
Region North America
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 14.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.83%.
Top 10 Holdings
68.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 30.81% |
| NVIDIA Corporation | NVDA | 8.23% |
| Apple Inc. | AAPL | 6.09% |
| Microsoft Corporation | MSFT | 5.24% |
| Oracle Corporation | ORCL | 3.53% |
| Meta Platforms, Inc. | META | 3.27% |
| Alphabet Inc. | GOOGL | 2.94% |
| Alphabet Inc. | GOOG | 2.90% |
| The Coca-Cola Company | KO | 2.76% |
| Exxon Mobil Corporation | XOM | 2.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | 0.1198 CAD | Jun 30, 2026 |
| Mar 25, 2026 | 0.1151 CAD | Mar 31, 2026 |
| Dec 23, 2025 | 0.2417 CAD | Dec 31, 2025 |
| Sep 23, 2025 | 0.1387 CAD | Sep 29, 2025 |
| Jun 24, 2025 | 0.152 CAD | Jun 30, 2025 |
| Mar 25, 2025 | 0.1011 CAD | Mar 31, 2025 |