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  • 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

9.0000 CAD 0.1000 1.10%

As of 15:56:02 ET on 01/30/2015.

Snapshot for Dividend Growth Split Corp (DGS)

Open: 9.1500 High - Low: 9.1500 - 9.0000 Primary Exchange: Toronto
Volume: 35,581 52-Week Range: 8.0500 - 10.2700 Beta vs SPTSX: 0.8849

ETF Chart for DGS

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  • DGS:CN 9.0000
  • 1D
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9.1000
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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 2015-01-29) 8.0400
Assets (M) (on 2014-11-28) 141.8342
Shares out (M) 18.73
Market Cap (M) 168.59
% Premium 13.18
Average 52-Week % Premium 11.6571
Fund Leveraged N

Dividends for DGS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-28) 0.1000
Dividend Yield (ttm) 13.33%

Performance for DGS

1-Month +0.12% 1-Year +7.79%
3-Month -1.57% 3-Year +17.18%
Year To Date +0.56% 5-Year +16.04%
Expense Ratio 9.42

Top Fund Holdings for DGS

Filing Date: 12/31/2014
Name Position Value % of Total
Enbridge Inc 333,290 19,910,728 5.700%
TransCanada Corp 324,229 18,513,484 5.300%
Canadian Utilities Ltd 444,003 18,164,173 5.200%
Shaw Communications Inc 569,925 17,814,862 5.100%
BCE Inc 334,363 17,814,862 5.100%
Toronto-Dominion Bank/The 317,325 17,465,551 5.000%
Sun Life Financial Inc 416,640 17,465,551 5.000%
Rogers Communications Inc 386,663 17,465,551 5.000%
Power Corp of Canada 549,923 17,465,551 5.000%
Manulife Financial Corp 787,446 17,465,551 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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