DGR.B
$52.84
-0.433%

CI U.S. Quality Dividend Growth Index ETF
Key Data

Last updated: May 30, 2025, 7:12 PM ET

Price Metrics  

  • Open
    52.87
  • Close
    52.87
  • Prev. Close
    53.07
  • Day High/Low
    52.87/52.64
  • 52 Week High/Low
    57.99/47.93
  • Alpha
    0.006
  • Beta
    0.679
  • VWAP
    52.727

Moving Averages  

  • 21 Day Moving Average
    52.672
  • 50 Day Moving Average
    52.07
  • 200 Day Moving Average
    54.12

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    436,707,964.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    24.55
  • P/B Ratio
    5.60
  • P/CF Ratio
    17.70
  • D/E Ratio
    —
  • Return on Equity
    38.55%
  • Return on Assets
    12.64%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    8,264,723.00
  • Escrow Shares
    —
  • Volume
    708.00
  • Consolidated Volume
    23,522.00
  • 10 Day Avg Vol.
    2,410.00
  • 20 Day Avg Vol.
    2,910.00
  • 30 Day Avg Vol.
    3,715.00
  • 50 Day Avg Vol.
    3,877.00

Dividends  

  • Distribution (TTM)
    0.121 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    0.709%
  • Ex-Date
    2025-03-25
  • Payable date
    2025-03-31
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 25, 20250.121Mar. 14, 2025Mar. 25, 2025Mar. 31, 2025
Dec. 23, 20240.177Dec. 12, 2024Dec. 23, 2024Dec. 31, 2024
Sep. 30, 20240.062---
Sep. 23, 20240.062Sep. 12, 2024Sep. 23, 2024Sep. 27, 2024
Jun. 24, 20240.109Jun. 13, 2024Jun. 24, 2024Jun. 28, 2024
Jun. 24, 20240.109Jun. 13, 2024Jun. 24, 2024Jun. 28, 2024
Mar. 28, 20240.116---
Mar. 21, 20240.116Mar. 13, 2024Mar. 22, 2024Mar. 28, 2024
Dec. 29, 20230.17---
Dec. 20, 20230.17Dec. 12, 2023Dec. 21, 2023Dec. 29, 2023
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