ETFs Profile Summary

LAST PRICE
64.94
TODAY'S CHANGE (%)
Trending Up0.22 (0.34%)

Bid / Lots
64.06/ 31
Ask / Lots
66.00/ 30
Open / Previous Close
64.79 / 64.72
Day Range
Low 64.72
High 65.08
52 Week Range
Low 51.14
High 65.08
Volume
494,396
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 2016 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Wednesday's close: 64.72
Time	Volume	DGRO
09:32 ET	35391	64.7801
09:33 ET	1200	64.89
09:35 ET	2849	64.8952
09:37 ET	7048	64.87
09:39 ET	5088	64.8747
09:42 ET	8329	64.8801
09:44 ET	2495	64.88
09:46 ET	2924	64.845
09:48 ET	2709	64.86
09:50 ET	668	64.855
09:51 ET	7433	64.8599
09:53 ET	8130	64.82
09:57 ET	10388	64.82
10:00 ET	1716	64.81
10:02 ET	1821	64.8
10:04 ET	13809	64.8396
10:06 ET	15495	64.8501
10:08 ET	1360	64.855
10:09 ET	4488	64.835
10:11 ET	8000	64.8499
10:13 ET	6089	64.8698
10:15 ET	13961	64.8801
10:18 ET	1567	64.875
10:20 ET	1780	64.87
10:22 ET	5255	64.855
10:24 ET	1729	64.855
10:26 ET	1788	64.8775
10:27 ET	1129	64.87
10:29 ET	3546	64.89
10:31 ET	12624	64.9
10:33 ET	2598	64.885
10:36 ET	4406	64.88
10:38 ET	1870	64.8782
10:40 ET	3362	64.875
10:42 ET	3112	64.88
10:44 ET	3138	64.85
10:45 ET	6389	64.8597
10:47 ET	3865	64.87
10:49 ET	915	64.8753
10:51 ET	11150	64.895
10:54 ET	20144	64.9
10:56 ET	2300	64.9
10:58 ET	579	64.9
11:00 ET	7429	64.9171
11:02 ET	1776	64.9399
11:03 ET	3809	64.93
11:05 ET	1948	64.9305
11:07 ET	4614	64.935
11:09 ET	1928	64.9347
11:12 ET	3253	64.9494
11:14 ET	4327	64.93
11:16 ET	2145	64.9269
11:18 ET	5556	64.93
11:20 ET	2000	64.9301
11:21 ET	930	64.94
11:23 ET	870	64.938
11:25 ET	4588	64.955
11:27 ET	1142	64.975
11:30 ET	4014	64.96
11:32 ET	3222	64.955
11:34 ET	2133	64.95
11:36 ET	2436	64.955
11:38 ET	1946	64.945
11:39 ET	4224	64.9451
11:41 ET	1100	64.955
11:43 ET	2969	64.95
11:45 ET	815	64.959
11:48 ET	1668	64.97
11:50 ET	2459	64.97
11:52 ET	2583	64.98
11:54 ET	1563	64.985
11:56 ET	861	64.9998
11:57 ET	100	64.99
11:59 ET	1353	64.9808
12:01 ET	708	64.99
12:03 ET	2240	64.995
12:06 ET	2315	65.0051
12:08 ET	882	65.03
12:10 ET	775	65.06
12:12 ET	1204	65.0403
12:14 ET	3143	65.039
12:15 ET	100	65.0501
12:17 ET	3441	65.04
12:19 ET	3098	65.051
12:21 ET	4728	65.05
12:24 ET	300	65.05
12:26 ET	9217	65.02
12:28 ET	1222	65.02
12:30 ET	4818	65.01
12:32 ET	1300	65.02
12:33 ET	3941	65.03
12:35 ET	2949	65.03
12:37 ET	2617	65.0399
12:39 ET	2050	65.05
12:42 ET	2623	65.04
12:44 ET	1100	65.04
12:46 ET	1024	65.0521
12:48 ET	1941	65.0601
12:50 ET	2757	65.08
12:51 ET	8414	65.02
12:53 ET	3007	65.01
12:55 ET	3791	64.97
12:57 ET	7524	64.93
01:00 ET	30272	64.94

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
09/03/2024	0.00%
09/04/2024	0.01%
09/05/2024	-0.01%
09/06/2024	0.06%
09/09/2024	0.03%
09/10/2024	0.03%
09/11/2024 Largest Discount	-0.07%
09/12/2024	0.02%
09/13/2024	0.04%
09/16/2024	0.05%
09/17/2024	0.05%
09/18/2024	0.06%
09/19/2024	0.04%
09/20/2024	0.02%
09/23/2024	0.04%
09/24/2024	0.06%
09/25/2024	0.03%
09/26/2024	0.03%
09/27/2024	0.01%
09/30/2024	0.02%
10/01/2024	0.04%
10/02/2024	0.03%
10/03/2024	-0.02%
10/04/2024	0.02%
10/07/2024	0.04%
10/08/2024	-0.03%
10/09/2024	-0.02%
10/10/2024	0.05%
10/11/2024	-0.02%
10/14/2024	0.07%
10/15/2024	0.05%
10/16/2024	0.01%
10/17/2024	0.01%
10/18/2024	-0.02%
10/21/2024	-0.01%
10/22/2024	-0.02%
10/23/2024	0.03%
10/24/2024	0.01%
10/25/2024	0.02%
10/28/2024	0.06%
10/29/2024	0.06%
10/30/2024 Largest Premium	0.09%
10/31/2024	-0.02%
11/01/2024	-0.02%
11/04/2024	0.04%
11/05/2024	0.02%
11/06/2024	0.01%
11/07/2024	-0.01%
11/08/2024	0.06%
11/11/2024	0.06%
11/12/2024	0.03%
11/13/2024	0.04%
11/14/2024	-0.02%
11/15/2024	-0.01%
11/18/2024	-0.01%
11/19/2024	0.02%
11/20/2024	-0.01%
11/21/2024	0.02%
11/22/2024	0.01%
11/25/2024	0.02%
11/26/2024	0.00%
11/27/2024	0.02%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	98.8%
Non-US Stock	0.9%
Cash	0.3%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Financial Serv.s	18.6%
Technology	17.7%
Healthcare	16.8%
Industrials	11.4%
Consumer Defensive	10.2%
Energy	7.8%
Utilities	6.7%
Consumer Cyclical	6.4%
Basic Mat.	2.5%
Communication Services	1.6%
Real Estate	0

Geographic Region

Geographic Region
United States	99.1%
Europe	0.2%
Latin America	0.1%
Africa	0
Canada	0
Asia/Oceania	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesXOM Exxon Mobil Corp	Long	3.0%	0.00%	$910.2M
United StatesJPM JPMorgan Chase & Co	Long	3.0%	0.00%	$896.6M
United StatesAAPL Apple Inc	Long	2.8%	0.00%	$855.5M
United StatesMSFT Microsoft Corp	Long	2.8%	0.00%	$846.0M
United StatesCVX Chevron Corp	Long	2.8%	0.00%	$830.3M
United StatesJNJ Johnson & Johnson	Long	2.7%	0.00%	$806.9M
United StatesABBV AbbVie Inc	Long	2.7%	0.00%	$799.1M
United StatesAVGO Broadcom Inc	Long	2.4%	0.00%	$716.7M
United StatesHD The Home Depot Inc	Long	2.2%	0.00%	$660.5M
United StatesPG Procter & Gamble Co	Long	2.1%	0.00%	$628.8M
As of 2024-11-29

ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	4 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	5 out of 5 Stars
As of 2024-10-31

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.

ETF Profile
Best Fit Index	Morningstar US Dividend Growth TR USD
Category	Large Value
Sponsor	BlackRock Fund Advisors
Inception	June 10, 2014
As of 2024-10-31

The investment seeks to track the investment results of the MorningstarÂ® U.S. Dividend Growth IndexSM. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a subset of the MorningstarÂ® U.S. Market IndexSM, which is a broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks.

Holding Details
Total Net Assets	$30.1B
Shares Out.	482.2M
Net Asset Value (NAV)	$64.71
Prem/Discount to NAV	0.02%
P/E Ratio	21.9
Dividend Yield	2.12%
Dividend per Share	1.38 USD
Ex-Dividend Date	09/25/2024
Dividend Payment Date	09/30/2024
Beta	---
Morningstar Investment Style	Large Value
Equity Style	Large Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.08%
Actual Mgmt. Expense Ratio (MER)	0.08%

iShares Core Dividend Growth ETF
NYSE Arca:DGROUnited States

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Morningstar ETF Report

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