CI U.S. Quality Dividend Growth Index ETF (TSX:DGR.B)
Canada
· Delayed Price · Currency is CAD 59.74
+0.16 (0.27%)
At close: Dec 3, 2025
4.77% (1Y)
| Assets | 459.53M |
| Expense Ratio | 0.38% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 1.06% |
| Ex-Dividend Date | Sep 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +4.77% |
| Volume | 559 |
| Open | 59.60 |
| Previous Close | 59.58 |
| Day's Range | 59.60 - 59.75 |
| 52-Week Low | 47.93 |
| 52-Week High | 60.22 |
| Beta | 0.84 |
| Holdings | 305 |
| Inception Date | Jul 12, 2016 |
About DGR.B
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.B
Provider CI
Index Tracked WisdomTree U.S. Quality Dividend Growth Index - CAD - Benchmark TR Net
Performance
DGR.B had a total return of 5.96% in the past year. Since the fund's inception, the average annual return has been 13.98%, including dividends.
Top 10 Holdings
64.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 28.94% |
| Microsoft Corporation | MSFT | 8.41% |
| Apple Inc. | AAPL | 5.36% |
| Exxon Mobil Corporation | XOM | 4.46% |
| NVIDIA Corporation | NVDA | 4.22% |
| Chevron Corporation | CVX | 2.62% |
| Alphabet, Inc. | GOOGL | 2.58% |
| Merck & Co., Inc. | MRK | 2.50% |
| The Procter & Gamble Company | PG | 2.48% |
| Walmart Inc. | WMT | 2.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2025 | 0.1604 CAD | Sep 29, 2025 |
| Jun 24, 2025 | 0.1728 CAD | Jun 30, 2025 |
| Mar 25, 2025 | 0.1206 CAD | Mar 31, 2025 |
| Dec 23, 2024 | 0.177 CAD | Dec 31, 2024 |
| Sep 23, 2024 | 0.0619 CAD | Sep 27, 2024 |
| Jun 24, 2024 | 0.109 CAD | Jun 28, 2024 |