DGRC
$35.93
-2.997%

CI Canada Quality Dividend Growth Index ETF
Key Data

Last updated: Apr 9, 2025, 7:22 AM ET

Price Metrics  

  • Open
    37.86
  • Close
    36.12
  • Prev. Close
    37.04
  • Day High/Low
    37.86/35.93
  • 52 Week High/Low
    41.25/35.93
  • Alpha
    0.005
  • Beta
    0.879
  • VWAP
    36.442

Moving Averages  

  • 21 Day Moving Average
    39.68
  • 50 Day Moving Average
    39.625
  • 200 Day Moving Average
    38.887

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    776,957,938.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    16.85
  • P/B Ratio
    2.02
  • P/CF Ratio
    7.20
  • D/E Ratio
    —
  • Return on Equity
    23.08%
  • Return on Assets
    9.57%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    21,624,212.00
  • Escrow Shares
    —
  • Volume
    7,221.00
  • Consolidated Volume
    31,025.00
  • 10 Day Avg Vol.
    3,950.00
  • 20 Day Avg Vol.
    2,880.00
  • 30 Day Avg Vol.
    2,594.00
  • 50 Day Avg Vol.
    2,895.00

Dividends  

  • Distribution (TTM)
    0.199 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    2.253%
  • Ex-Date
    2025-03-25
  • Payable date
    2025-03-31
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Apr 8, 2025)  

  • Short Interest as % of Float
    0.00%
  • Short Interest Days to Cover
    0.3

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 25, 20250.199Mar. 14, 2025Mar. 25, 2025Mar. 31, 2025
Dec. 23, 20240.334Dec. 12, 2024Dec. 23, 2024Dec. 31, 2024
Sep. 30, 20240.23---
Sep. 23, 20240.23Sep. 12, 2024Sep. 23, 2024Sep. 27, 2024
Jun. 24, 20240.254Jun. 13, 2024Jun. 24, 2024Jun. 28, 2024
Mar. 28, 20240.134---
Mar. 21, 20240.134Mar. 13, 2024Mar. 22, 2024Mar. 28, 2024
Dec. 29, 20230.24---
Dec. 20, 20230.24Dec. 12, 2023Dec. 21, 2023Dec. 29, 2023
Sep. 29, 20230.213---
|
Want more in-depth company research in real-time?
Learn more about TMX Powerstream today.