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Toronto - Delayed Quote CAD

Dividend Growth Split Corp. (DGS.TO)

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5.77
-0.30
(-4.94%)
At close: April 4 at 3:59:46 PM EDT
Loading Chart for DGS.TO
  • Previous Close 6.07
  • Open 6.10
  • Bid 5.76 x --
  • Ask 5.79 x --
  • Day's Range 5.70 - 5.90
  • 52 Week Range 5.63 - 7.34
  • Volume 419,723
  • Avg. Volume 163,268
  • Market Cap (intraday) 248.97M
  • Beta (5Y Monthly) 2.07
  • PE Ratio (TTM) 4.44
  • EPS (TTM) 1.30
  • Earnings Date --
  • Forward Dividend & Yield 1.20 (20.80%)
  • Ex-Dividend Date Mar 31, 2025
  • 1y Target Est --

Dividend Growth Split Corp. is a closed-ended equity mutual fund launched and managed by Brompton Funds Limited. The fund invests in the public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of large-cap companies. It benchmarks the performance of its portfolio against the S&P/TSX Composite Index. Dividend Growth Split Corp. was formed on September 25, 2007 and is domiciled in Canada.

www.bromptongroup.com/funds/fund/dgs/overview

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Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: DGS.TO

Trailing total returns as of 4/4/2025, which may include dividends or other distributions. Benchmark is S&P/TSX Composite index (^GSPTSE) .

YTD Return

DGS.TO
11.45%
S&P/TSX Composite index (^GSPTSE)
5.80%

1-Year Return

DGS.TO
15.49%
S&P/TSX Composite index (^GSPTSE)
5.18%

3-Year Return

DGS.TO
17.78%
S&P/TSX Composite index (^GSPTSE)
5.02%

5-Year Return

DGS.TO
261.43%
S&P/TSX Composite index (^GSPTSE)
79.26%

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Statistics: DGS.TO

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Valuation Measures

Annual
As of 4/4/2025
  • Market Cap

    248.97M

  • Enterprise Value

    --

  • Trailing P/E

    4.44

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    3.18

  • Price/Book (mrq)

    1.03

  • Enterprise Value/Revenue

    3.05

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    78.52%

  • Return on Assets (ttm)

    12.00%

  • Return on Equity (ttm)

    42.72%

  • Revenue (ttm)

    142.14M

  • Net Income Avi to Common (ttm)

    111.61M

  • Diluted EPS (ttm)

    1.30

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    750.58M

  • Total Debt/Equity (mrq)

    151.01%

  • Levered Free Cash Flow (ttm)

    70.03M

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