CI WT US Quality Div Gro Idx ETF UnHgd
DGR-B.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$40.33
▼ -0.20%
Key Metrics
NAV
$40.33
Net asset value
Expense Ratio
0.38%
Annual (TER)
Net Assets
$158.46M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.12
Latest distribution
RSI (14)
84.14
Momentum
Beta
0.91
vs Market
52W High
$40.54
0.53% below
52W Low
$34.96
15.51% above
Volume
1.26K
Avg 1.24K
Rel. Volume
1.01x
vs 30D avg
Volatility (30D)
11.96
30-day
Historical Returns
5D
+0.54%
1M
+3.71%
3M
+2.98%
6M
+6.90%
YTD
+9.58%
1Y
+12.22%
3Y
+40.90%
5Y
+52.34%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.38% |
| Total Net Assets | $158.46M |
| NAV | $40.33 |
| Market Price | $40.33 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.12 |
| Ex-Dividend Date | Jun 24, 2026 |
| Beta | 0.91 |
| Volatility (30D) | 11.96 |
| 52-Week High | $40.54 |
| 52-Week Low | $34.96 |
Technical Indicators
| 50-Day SMA | $39.00 |
| 200-Day SMA | $37.64 |
| RSI (14) | 84.14 |
| Beta | 0.91 |
| 52-Week High | $40.54 |
| 52-Week Low | $34.96 |
| Volume Today | 1.26K |
| Avg Daily Volume (30D) | 1.24K |
| Relative Volume | 1.01x |
| Volatility (10D) | 14.81 |
| Volatility (30D) | 11.96 |
| % Below 52W High | 0.53% |
