CI U.S. Quality Dividend Growth Index ETF (TSX:DGR)

Canada flag Canada · Delayed Price · Currency is CAD
51.11
+0.01 (0.02%)
Dec 5, 2025, 3:59 PM EST
3.67%
Assets 194.92M
Expense Ratio 0.39%
PE Ratio 23.38
Dividend (ttm) 0.55
Dividend Yield 1.07%
Ex-Dividend Date Sep 23, 2025
Payout Frequency Quarterly
Payout Ratio 24.98%
1-Year Return +3.65%
Volume 461
Open 51.14
Previous Close 51.10
Day's Range 51.09 - 51.18
52-Week Low 40.50
52-Week High 51.62
Beta 0.88
Holdings 306
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
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 4.84% in the past year. Since the fund's inception, the average annual return has been 11.99%, including dividends.

Top 10 Holdings

64.76% of assets
Name Symbol Weight
Canadian Dollar n/a 28.96%
Microsoft Corporation MSFT 8.93%
Apple Inc. AAPL 5.24%
NVIDIA Corporation NVDA 4.87%
Exxon Mobil Corporation XOM 4.44%
Chevron Corporation CVX 2.75%
The Procter & Gamble Company PG 2.54%
The Home Depot, Inc. HD 2.49%
Alphabet, Inc. GOOGL 2.29%
Walmart Inc. WMT 2.27%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 23, 2024 0.154 CAD Dec 31, 2024
Sep 23, 2024 0.0619 CAD Sep 27, 2024
Jun 24, 2024 0.109 CAD Jun 28, 2024
Full Dividend History