• 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

9.2400 CAD 0.0700 0.75%

As of 13:10:03 ET on 12/24/2014.

Snapshot for Dividend Growth Split Corp (DGS)

Open: 9.3000 High - Low: 9.3500 - 9.2000 Primary Exchange: Toronto
Volume: 11,565 52-Week Range: 8.0500 - 10.4700 Beta vs SPTSX: 0.9133

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  • DGS:CN 9.2400
  • 1D
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  • 1Y
9.3100
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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 2014-12-18) 8.3800
Assets (M) (on 2014-10-31) 130.3258
Shares out (M) 15.55
Market Cap (M) 143.70
% Premium 4.18
Average 52-Week % Premium 12.2548
Fund Leveraged N

Dividends for DGS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.1000
Dividend Yield (ttm) 12.99%

Performance for DGS

1-Month -1.50% 1-Year +1.52%
3-Month -3.90% 3-Year +24.80%
Year To Date +1.81% 5-Year +18.66%
Expense Ratio 9.42

Top Fund Holdings for DGS

Filing Date: 09/30/2014
Name Position Value % of Total
Bank of Montreal 189,971 15,659,285 5.400%
Royal Bank of Canada 191,996 15,369,298 5.300%
National Bank of Canada 301,182 15,369,298 5.300%
TransCanada Corp 261,431 15,079,311 5.200%
Toronto-Dominion Bank/The 275,170 15,079,311 5.200%
Sun Life Financial Inc 371,412 15,079,311 5.200%
Shaw Communications Inc 551,169 15,079,311 5.200%
Great-West Lifeco Inc 468,156 15,079,311 5.200%
Canadian Imperial Bank of Comm 149,909 15,079,311 5.200%
Power Corp of Canada 466,517 14,499,338 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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