DGRC
$41.25
0.683%

CI Canada Quality Dividend Growth Index ETF
Key Data

Last updated: Apr 3, 2025, 9:02 AM ET

Price Metrics  

  • Open
    —
  • Close
    41.25
  • Prev. Close
    40.97
  • Day High/Low
    —/—
  • 52 Week High/Low
    41.25/36.81
  • Alpha
    0.005
  • Beta
    0.879
  • VWAP
    41.175

Moving Averages  

  • 21 Day Moving Average
    39.983
  • 50 Day Moving Average
    39.769
  • 200 Day Moving Average
    38.852

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    891,998,745.00
  • 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
    1,295.00
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    2,376.00
  • 20 Day Avg Vol.
    1,985.00
  • 30 Day Avg Vol.
    2,101.00
  • 50 Day Avg Vol.
    2,511.00

Dividends  

  • Distribution (TTM)
    0.199 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    1.973%
  • Ex-Date
    2025-03-25
  • Payable date
    2025-03-31
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Apr 3, 2025)  

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