CI Canada Quality Dividend Growth Index ETF (TSX: DGRC)
Canada
· Delayed Price · Currency is CAD 38.12
+0.51 (1.36%)
Jul 3, 2024, 11:59 AM EDT
9.95% (1Y)
| Assets | 789.60M |
| Expense Ratio | 0.27% |
| PE Ratio | 14.54 |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 2.21% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.09% |
| 1-Year Return | +9.79% |
| Volume | 3,176 |
| Open | 37.74 |
| Previous Close | 37.61 |
| Day's Range | n/a |
| 52-Week Low | 33.25 |
| 52-Week High | 39.00 |
| Beta | 0.86 |
| Holdings | 52 |
| Inception Date | Sep 19, 2017 |
About DGRC
CI Canada Quality Dividend Growth Index ETF (DGRC) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada.
Asset Class Equity
Category Total Market
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol DGRC
Provider CI
Index Tracked WisdomTree Canada Quality Dividend Growth Index - CAD
Performance
DGRC had a total return of 9.79% in the past year. Since the fund's inception, the average annual return has been 6.19%, including dividends.
Top 10 Holdings
50.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Suncor Energy Inc. | SU | 5.71% |
| Nutrien Ltd. | NTR | 5.56% |
| Cenovus Energy Inc. | CVE | 5.43% |
| Imperial Oil Limited | IMO | 5.38% |
| Thomson Reuters Corporation | TRI | 5.30% |
| Canadian Natural Resources Limited | CNQ | 5.21% |
| Barrick Gold Corporation | ABX | 4.90% |
| Canadian National Railway Company | CNR | 4.75% |
| Rogers Communications Inc. | RCI.B | 4.46% |
| Restaurant Brands International Inc. | QSR | 3.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | 0.2544 CAD | Jun 28, 2024 |
| Mar 21, 2024 | 0.1343 CAD | Mar 28, 2024 |
| Dec 20, 2023 | 0.240 CAD | Dec 29, 2023 |
| Sep 22, 2023 | 0.2126 CAD | Sep 29, 2023 |
| Jun 23, 2023 | 0.282 CAD | Jun 30, 2023 |
| Mar 24, 2023 | 0.1686 CAD | Mar 31, 2023 |