CI Global Asset Management

DGR.U

CI U.S. Quality Dividend Growth Index ETF

Equity ETFUnited States-FocusedTSX:DGR.UUSD

Market price data current to October 23, 2026.

Key Stats

+0.22% 1D

Market price

As of Oct 23, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Oct 27, 2026

Quarterly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is DGR.U?

One ticker, 200 companies

The ETF seeks to track the price and yield performance of the WisdomTree U.S. Quality Dividend Growth Index USD. The Index is comprised of the top 300 companies included in the WisdomTree U.S. Dividend Index with the best combined rank of growth and quality factors. The growth factor ranking is based on long-term earnings growth expectations, while the quality factor ranking is based on three year historical averages for return on equity and return on assets. The units of the the ETF are denominated in USD.

IssuerCI Global Asset Management
Inception dateJune 11, 2024
ExchangeToronto Stock Exchange
CurrencyUSD
Risk ratingMedium
Management fee0.35%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$25.75
Units outstanding300,000
Management fee0.35%
Direct holdings200
Risk ratingMedium