ETFs Profile Summary

LAST PRICE
64.66
TODAY'S CHANGE (%)
Trending Up0.40 (0.62%)

Bid / Lots
64.00/ 1
Ask / Lots
64.92/ 31
Open / Previous Close
64.56 / 64.26
Day Range
Low 64.46
High 64.85
52 Week Range
Low 51.03
High 64.85
Volume
1,227,256
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. Friday's close: 64.26
Time	Volume	DGRO
09:32 ET	43712	64.6272
09:33 ET	4318	64.715
09:35 ET	3691	64.77
09:37 ET	1066	64.78
09:39 ET	4230	64.78
09:42 ET	6280	64.78
09:44 ET	9085	64.7701
09:46 ET	1749	64.784
09:48 ET	11400	64.7991
09:50 ET	4232	64.8047
09:51 ET	3818	64.8104
09:53 ET	2456	64.7721
09:55 ET	6911	64.82
09:57 ET	4236	64.82
10:00 ET	1390	64.84
10:02 ET	788	64.77
10:04 ET	11079	64.765
10:06 ET	8404	64.76
10:08 ET	527	64.7518
10:09 ET	6092	64.7696
10:11 ET	79620	64.72
10:13 ET	16366	64.6699
10:15 ET	10234	64.6833
10:18 ET	2570	64.7445
10:20 ET	9661	64.7352
10:22 ET	2752	64.74
10:24 ET	3751	64.74
10:26 ET	3510	64.7619
10:27 ET	1971	64.76
10:29 ET	4641	64.81
10:31 ET	1929	64.845
10:33 ET	11006	64.8
10:36 ET	14684	64.76
10:38 ET	10041	64.7691
10:40 ET	8741	64.7865
10:42 ET	5275	64.7705
10:44 ET	8734	64.7624
10:45 ET	2810	64.765
10:47 ET	45502	64.72
10:49 ET	4551	64.745
10:51 ET	2876	64.759
10:54 ET	4826	64.71
10:56 ET	7161	64.7019
10:58 ET	2263	64.68
11:00 ET	2441	64.7
11:02 ET	2439	64.69
11:03 ET	2834	64.6846
11:05 ET	2990	64.69
11:07 ET	2569	64.67
11:09 ET	3011	64.65
11:12 ET	2689	64.69
11:14 ET	4437	64.7
11:16 ET	1608	64.6954
11:18 ET	4380	64.695
11:20 ET	2745	64.7
11:21 ET	2492	64.69
11:23 ET	4010	64.67
11:25 ET	1112	64.695
11:27 ET	2100	64.68
11:30 ET	10854	64.65
11:32 ET	8447	64.605
11:34 ET	5712	64.61
11:36 ET	2013	64.6
11:38 ET	1950	64.6
11:39 ET	5685	64.56
11:41 ET	3273	64.565
11:43 ET	1647	64.58
11:45 ET	1308	64.57
11:48 ET	14983	64.57
11:50 ET	2405	64.555
11:52 ET	4037	64.55
11:54 ET	4757	64.56
11:56 ET	5201	64.575
11:57 ET	1909	64.58
11:59 ET	1901	64.5544
12:01 ET	3328	64.57
12:03 ET	6225	64.59
12:06 ET	5065	64.62
12:08 ET	9339	64.63
12:10 ET	1373	64.63
12:12 ET	401	64.6344
12:14 ET	12716	64.61
12:15 ET	3765	64.605
12:17 ET	1433	64.59
12:19 ET	2577	64.59
12:21 ET	3125	64.5856
12:24 ET	2917	64.57
12:26 ET	200	64.58
12:28 ET	4914	64.585
12:30 ET	2284	64.55
12:32 ET	2321	64.55
12:33 ET	2667	64.57
12:35 ET	4356	64.585
12:37 ET	3034	64.56
12:39 ET	5525	64.5584
12:42 ET	4933	64.5488
12:44 ET	2715	64.5243
12:46 ET	10511	64.48
12:48 ET	4527	64.475
12:50 ET	5605	64.5
12:51 ET	3309	64.5457
12:53 ET	5350	64.54
12:55 ET	861	64.5523
12:57 ET	2325	64.54
01:00 ET	716	64.545
01:02 ET	2333	64.55
01:04 ET	3465	64.5842
01:06 ET	1127	64.61
01:08 ET	720	64.6
01:09 ET	1779	64.6042
01:11 ET	4407	64.611
01:13 ET	12719	64.615
01:15 ET	5460	64.63
01:18 ET	10598	64.625
01:20 ET	13991	64.61
01:22 ET	7041	64.6
01:24 ET	3176	64.599
01:26 ET	2971	64.6073
01:27 ET	3447	64.625
01:29 ET	4648	64.63
01:31 ET	1487	64.6
01:33 ET	1522	64.615
01:36 ET	4462	64.65
01:38 ET	1062	64.65
01:40 ET	2247	64.6558
01:42 ET	4190	64.67
01:44 ET	2716	64.66
01:45 ET	1235	64.66
01:47 ET	27402	64.675
01:49 ET	1000	64.6719
01:51 ET	1571	64.685
01:54 ET	1542	64.693732
01:56 ET	1950	64.68
01:58 ET	1480	64.69
02:00 ET	2378	64.705
02:02 ET	2703	64.699
02:03 ET	1027	64.695
02:05 ET	708	64.68
02:07 ET	1359	64.66
02:09 ET	2090	64.671
02:12 ET	3313	64.6607
02:14 ET	7688	64.6742
02:16 ET	3905	64.67
02:18 ET	5259	64.675
02:20 ET	1338	64.67
02:21 ET	4400	64.68
02:23 ET	9254	64.6599
02:25 ET	12499	64.625
02:27 ET	2103	64.61
02:30 ET	3833	64.61
02:32 ET	21645	64.59
02:34 ET	4247	64.595
02:36 ET	9491	64.5999
02:38 ET	4725	64.605
02:39 ET	1366	64.6042
02:41 ET	4869	64.599
02:43 ET	6251	64.6112
02:45 ET	4157	64.62
02:48 ET	2567	64.6299
02:50 ET	2844	64.6299
02:52 ET	3027	64.635
02:54 ET	1329	64.63
02:56 ET	817	64.6142
02:57 ET	6715	64.615
02:59 ET	2573	64.615
03:01 ET	1986	64.6
03:03 ET	1193	64.5984
03:06 ET	1990	64.605
03:08 ET	17344	64.6101
03:10 ET	3717	64.63
03:12 ET	4137	64.65
03:14 ET	1995	64.65
03:15 ET	3358	64.6228
03:17 ET	4095	64.6258
03:19 ET	3955	64.6271
03:21 ET	7716	64.624
03:24 ET	3582	64.615
03:26 ET	8594	64.639
03:28 ET	3978	64.6388
03:30 ET	7007	64.645
03:32 ET	7271	64.635
03:33 ET	4317	64.64
03:35 ET	3311	64.6372
03:37 ET	2868	64.64
03:39 ET	5511	64.645
03:42 ET	4641	64.65
03:44 ET	2451	64.66
03:46 ET	6361	64.63
03:48 ET	8112	64.6258
03:50 ET	11314	64.615
03:51 ET	2833	64.61
03:53 ET	6666	64.615
03:55 ET	10972	64.655
03:57 ET	14321	64.66
04:00 ET	17033	64.66

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
08/27/2024	-0.01%
08/28/2024	-0.02%
08/29/2024	0.04%
08/30/2024	0.00%
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%

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 2024-11-25

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.	481.6M
Net Asset Value (NAV)	$64.26
Prem/Discount to NAV	0.01%
P/E Ratio	21.9
Dividend Yield	2.13%
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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