CI WT US Quality Div Gro Idx ETF UnHgd
DGR-B.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$40.06
▼ -0.31%
Key Metrics
NAV
$40.18
Net asset value
Expense Ratio
0.38%
Annual (TER)
Net Assets
$164.50M
Fund AUM
Premium / Disc.
-0.30%
Price vs NAV
Dividend
$0.12
Latest distribution
RSI (14)
46.72
Momentum
Beta
0.90
vs Market
52W High
$40.72
1.18% below
52W Low
$35.11
14.76% above
Volume
669
Avg 562
Rel. Volume
1.19x
vs 30D avg
Volatility (30D)
10.95
30-day
Historical Returns
5D
-0.18%
1M
-0.54%
3M
+2.77%
6M
+8.21%
YTD
+8.40%
1Y
+10.95%
3Y
+41.90%
5Y
+51.00%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.38% |
| Total Net Assets | $164.50M |
| NAV | $40.18 |
| Market Price | $40.06 |
| Premium / Discount | -0.30% |
| Last Dividend | $0.12 |
| Ex-Dividend Date | Jun 24, 2026 |
| Beta | 0.90 |
| Volatility (30D) | 10.95 |
| 52-Week High | $40.72 |
| 52-Week Low | $35.11 |
Technical Indicators
| 50-Day SMA | $39.57 |
| 200-Day SMA | $38.09 |
| RSI (14) | 46.72 |
| Beta | 0.90 |
| 52-Week High | $40.72 |
| 52-Week Low | $35.11 |
| Volume Today | 669 |
| Avg Daily Volume (30D) | 562 |
| Relative Volume | 1.19x |
| Volatility (10D) | 5.80 |
| Volatility (30D) | 10.95 |
| % Below 52W High | 1.18% |
