• Fund Type: Closed-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

Dividend Growth Split Corp

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DGS:CN

9.9000 CAD 0.0500 0.51%

As of 15:59:46 ET on 04/17/2014.

Snapshot for Dividend Growth Split Corp (DGS)

Open: 9.8500 High - Low: 9.9000 - 9.6500 Primary Exchange: Toronto
Volume: 58,923 52-Week Range: 8.6100 - 10.5500 Beta vs SPTSX: 0.7800

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  • DGS:CN 9.9000
  • 1D
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  • 1Y
9.8500
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Fund Profile & Information for DGS

Dividend Growth Split Corp is a company incorporated in Canada. The Company seeks to provide high monthly cash distributions, the potential for capital appreciation and low management fees through an equally-weighted leveraged investment in the Portfolio. The Company will provide investors with an investment in 20 large capitalization Canadian equities.

Inception Date: 2007-12-03 Telephone: 1-416-642-6000
Managers: -
Web Site: www.bromptongroup.com

Fundamentals for DGS

NAV (on 2014-04-10) 8.5800
Assets (M) (on 2014-03-31) 102.9523
Shares out (M) 11.90
Market Cap (M) 117.83
% Premium 15.15
Average 52-Week % Premium 18.5137
Fund Leveraged N

Dividends for DGS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-27) 0.1000
Dividend Yield (ttm) 12.12%

Performance for DGS

1-Month +0.09% 1-Year +29.93%
3-Month +0.17% 3-Year +17.10%
Year To Date +0.57% 5-Year +28.55%
Expense Ratio 9.42

Top Fund Holdings for DGS

Filing Date: 03/31/2014
Name Position Value % of Total
AGF Management Ltd 939,888 12,039,966 5.400%
Rogers Communications Inc 257,956 11,817,004 5.300%
Canadian Utilities Ltd 281,887 11,594,041 5.200%
TELUS Corp 286,931 11,371,079 5.100%
Royal Bank of Canada 156,003 11,371,079 5.100%
TransCanada Corp 221,853 11,148,117 5.000%
Bank of Montreal 150,731 11,148,117 5.000%
Canadian Imperial Bank of Comm 117,040 11,148,117 5.000%
Enbridge Inc 222,029 11,148,117 5.000%
National Bank of Canada 251,650 11,148,117 5.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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