CI Canada Quality Dividend Growth Index ETF (TSX: DGRC)

Canada flag Canada · Delayed Price · Currency is CAD
38.98
+0.19 (0.49%)
Jul 15, 2024, 3:53 PM EDT
13.28%
Assets 811.18M
Expense Ratio 0.27%
PE Ratio 14.82
Dividend (ttm) 0.84
Dividend Yield 2.16%
Ex-Dividend Date Jun 24, 2024
Payout Frequency Quarterly
Payout Ratio 31.50%
1-Year Return +13.79%
Volume 40,525
Open 38.83
Previous Close 38.79
Day's Range n/a
52-Week Low 33.25
52-Week High 39.11
Beta 0.88
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 16.50% in the past year. Since the fund's inception, the average annual return has been 6.56%, 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%
View More Holdings

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
Full Dividend History