CI WisdomTree Canada Quality Dividend Growth Index ETF (TSX: DGRC)
Canada
· Delayed Price · Currency is CAD 38.86
+0.19 (0.49%)
May 17, 2024, 3:26 PM EDT
13.36% (1Y)
| Assets | 796.79M |
| Expense Ratio | 0.27% |
| PE Ratio | 13.68 |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 2.24% |
| Ex-Dividend Date | Mar 21, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.74% |
| 1-Year Return | +13.33% |
| Volume | 228 |
| Open | 38.83 |
| Previous Close | 38.67 |
| Day's Range | 38.83 - 38.86 |
| 52-Week Low | 33.04 |
| 52-Week High | 38.99 |
| Beta | 0.86 |
| Holdings | 53 |
| Inception Date | Sep 19, 2017 |
About DGRC
CI WisdomTree 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 TSX
Ticker Symbol DGRC
Provider CI
Index Tracked WisdomTree Canada Quality Dividend Growth Index - CAD
Performance
DGRC had a total return of 13.33% in the past year. Since the fund's inception, the average annual return has been 6.62%, including dividends.
Top 10 Holdings
49.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Cenovus Energy Inc. | CVE | 5.52% |
| Suncor Energy Inc. | SU | 5.51% |
| Imperial Oil Limited | IMO | 5.40% |
| Canadian Natural Resources Limited | CNQ | 5.30% |
| Nutrien Ltd. | NTR | 5.16% |
| Barrick Gold Corporation | ABX | 4.92% |
| Thomson Reuters Corporation | TRI | 4.80% |
| Canadian National Railway Company | CNR | 4.67% |
| Rogers Communications Inc. | RCI.B | 4.26% |
| Restaurant Brands International Inc. | QSR | 4.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2024 | 0.1343 CAD | n/a |
| Dec 20, 2023 | 0.240 CAD | n/a |
| Sep 22, 2023 | 0.2126 CAD | n/a |
| Jun 23, 2023 | 0.282 CAD | n/a |
| Mar 24, 2023 | 0.1686 CAD | Mar 31, 2023 |
| Dec 21, 2022 | 0.265 CAD | Dec 30, 2022 |