CI U.S. Quality Dividend Growth Index ETF (ETF US$ Series Units)TSX:DGR.U
- LAST PRICE22.12
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots22.20/ 2
- Ask / Lots22.27/ 1
- Open / Previous Close--- / 22.12
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 311 funds
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| Company | Country | Symbol |
|---|
| US Equity | 100.8% |
|---|---|
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| Cash | -0.8% |
| Technology | 30.5% |
|---|---|
| Healthcare | 16.6% |
| Financial Serv.s | 12.3% |
| Industrials | 10.8% |
| Consumer Defensive | 10.2% |
| Consumer Cyclical | 9.3% |
| Communication Services | 5.4% |
| Energy | 3.4% |
| Basic Mat. | 1.9% |
| Real Estate | 0.2% |
| Utilities | 0.2% |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 6.8% | +3.61% | $33.9M |
Apple Inc | Long | 5.2% | +3.61% | $25.9M |
Broadcom Inc | Long | 4.0% | +3.61% | $19.9M |
AbbVie Inc | Long | 3.9% | +3.61% | $19.3M |
NVIDIA Corp | Long | 3.4% | +3.61% | $17.0M |
Johnson & Johnson | Long | 3.3% | +3.61% | $16.3M |
The Home Depot Inc | Long | 2.9% | +3.61% | $14.6M |
Procter & Gamble Co | Long | 2.7% | +3.61% | $13.6M |
Coca-Cola Co | Long | 2.5% | +3.61% | $12.4M |
Morgan Stanley | Long | 2.3% | +3.61% | $11.3M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | WisdomTree U.S. Qual Div Growth CAD |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | June 7, 2024 |
The Fund seeks to track, to the extent reasonably possible, the price and yield performance of the WisdomTree U.S. Quality Dividend Growth Index CAD (or WisdomTree U.S. Quality Dividend Growth Index USD in the case of ETF US$ Series Units), before fees and expenses. The investment strategy of the CI U.S. Quality Dividend Growth Index ETF is to invest in and hold the Constituent Securities of the WisdomTree U.S. Quality Dividend Growth Index CAD or the WisdomTree U.S. Quality Dividend Growth Index USD, as applicable, in the same proportion as they are reflected in the applicable index, or otherwise invest in a manner intended to track the price and yield performance of the Index (e.g., sampling).
| Total Net Assets | $3.2M |
|---|---|
| Shares Out. | 150.0K |
| Net Asset Value (NAV) | $22.12 |
| Prem/Discount to NAV | 0.95% |
| P/E Ratio | 26.4 |
| Dividend Yield | 0.21% |
| Dividend per Share | 0.05 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | U.S. Dividend & Income Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |