CI WT US Quality Div Gro Idx ETF UnHgd
DGR-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$25.85
▲ +0.00%
Key Metrics
NAV
$25.80
Net asset value
Expense Ratio
0.38%
Annual (TER)
Net Assets
$7.74M
Fund AUM
Premium / Disc.
+0.19%
Price vs NAV
Dividend
$0.08
Latest distribution
RSI (14)
4.35
Momentum
Beta
N/A
vs Market
52W High
$26.07
N/A below
52W Low
$22.45
N/A above
Volume
9
Avg 492
Rel. Volume
0.02x
vs 30D avg
Volatility (30D)
12.33
30-day
Historical Returns
5D
+0.00%
1M
+3.52%
3M
+3.07%
6M
+6.51%
YTD
+9.95%
1Y
+13.23%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.38% |
| Total Net Assets | $7.74M |
| NAV | $25.80 |
| Market Price | $25.85 |
| Premium / Discount | +0.19% |
| Last Dividend | $0.08 |
| Ex-Dividend Date | Jun 24, 2026 |
| Beta | N/A |
| Volatility (30D) | 12.33 |
| 52-Week High | $26.07 |
| 52-Week Low | $22.45 |
Technical Indicators
| 50-Day SMA | $25.41 |
| 200-Day SMA | $24.26 |
| RSI (14) | 4.35 |
| Beta | N/A |
| 52-Week High | $26.07 |
| 52-Week Low | $22.45 |
| Volume Today | 9 |
| Avg Daily Volume (30D) | 492 |
| Relative Volume | 0.02x |
| Volatility (10D) | 4.05 |
| Volatility (30D) | 12.33 |
| % Below 52W High | N/A |
