CI WT US Quality Div Gro Idx ETF UnHgd
DGR-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$26.06
▲ +0.00%
Key Metrics
NAV
$26.05
Net asset value
Expense Ratio
0.38%
Annual (TER)
Net Assets
$7.53M
Fund AUM
Premium / Disc.
+0.04%
Price vs NAV
Dividend
$0.08
Latest distribution
RSI (14)
100.00
Momentum
Beta
N/A
vs Market
52W High
$26.07
0.04% below
52W Low
$22.45
16.08% above
Volume
6.30K
Avg 497
Rel. Volume
12.68x
vs 30D avg
Volatility (30D)
12.16
30-day
Historical Returns
5D
+4.37%
1M
+3.82%
3M
+5.42%
6M
+7.38%
YTD
+10.85%
1Y
+15.36%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.38% |
| Total Net Assets | $7.53M |
| NAV | $26.05 |
| Market Price | $26.06 |
| Premium / Discount | +0.04% |
| Last Dividend | $0.08 |
| Ex-Dividend Date | Jun 24, 2026 |
| Beta | N/A |
| Volatility (30D) | 12.16 |
| 52-Week High | $26.07 |
| 52-Week Low | $22.45 |
Technical Indicators
| 50-Day SMA | $25.15 |
| 200-Day SMA | $24.05 |
| RSI (14) | 100.00 |
| Beta | N/A |
| 52-Week High | $26.07 |
| 52-Week Low | $22.45 |
| Volume Today | 6.30K |
| Avg Daily Volume (30D) | 497 |
| Relative Volume | 12.68x |
| Volatility (10D) | 20.07 |
| Volatility (30D) | 12.16 |
| % Below 52W High | 0.04% |
