Toronto - Delayed Quote CAD

CI U.S. Quality Dividend Growth Index ETF Non-Hedged (DGR-B.TO)

55.47 -0.37 (-0.66%)
At close: January 6 at 3:59:59 PM EST
Loading Chart for DGR-B.TO
DELL
  • Previous Close 55.84
  • Open 55.42
  • Bid 55.41 x --
  • Ask 55.44 x --
  • Day's Range 55.42 - 55.92
  • 52 Week Range 44.32 - 57.22
  • Volume 1,466
  • Avg. Volume 4,375
  • Net Assets --
  • NAV 55.82
  • PE Ratio (TTM) 27.02
  • Yield 0.80%
  • YTD Daily Total Return 1.07%
  • Beta (5Y Monthly) 0.72
  • Expense Ratio (net) 0.00%

CI Investments Inc

Fund Family

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Fund Category

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Net Assets

2024-06-07

Inception Date

Performance Overview: DGR-B.TO

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Trailing returns as of 1/3/2025.

YTD Return

DGR-B.TO
1.07%
Category
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1-Year Return

DGR-B.TO
27.80%
Category
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3-Year Return

DGR-B.TO
14.08%
Category
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Holdings: DGR-B.TO

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Top 10 Holdings (36.13% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.80%
AAPL
Apple Inc. 5.22%
AVGO
Broadcom Inc. 3.65%
NVDA
NVIDIA Corporation 3.40%
ABBV
AbbVie Inc. 3.33%
HD
The Home Depot, Inc. 3.07%
JNJ
Johnson & Johnson 3.05%
PG
The Procter & Gamble Company 2.83%
MS
Morgan Stanley 2.45%
KO
The Coca-Cola Company 2.33%

Sector Weightings

SectorDGR-B.TO
Technology   30.04%
Healthcare   15.50%
Industrials   10.84%
Energy   3.49%
Real Estate   0.24%
Utilities   0.18%

Recent News: DGR-B.TO

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Research Reports: DGR-B.TO

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