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Desjardins RI Global Multifactor Fossil Fuel Reserves Free ETF (DRFG.TO)

30.05 -0.03 (-0.10%)
As of 3:15 p.m. EST. Market Open.
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DELL
  • Previous Close 30.08
  • Open 30.25
  • Bid 29.97 x --
  • Ask 30.05 x --
  • Day's Range 30.05 - 30.25
  • 52 Week Range 23.88 - 30.50
  • Volume 802
  • Avg. Volume 247
  • Net Assets 14.8M
  • NAV 30.04
  • PE Ratio (TTM) 20.02
  • Yield 1.75%
  • YTD Daily Total Return 20.64%
  • Beta (5Y Monthly) 0.95
  • Expense Ratio (net) 0.00%

DGAM

Fund Family

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Fund Category

14.8M

Net Assets

2019-03-07

Inception Date

Performance Overview: DRFG.TO

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Trailing returns as of 2024-10-31.

YTD Return

DRFG.TO
20.64%
Category
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1-Year Return

DRFG.TO
31.01%
Category
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3-Year Return

DRFG.TO
7.99%
Category
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Holdings: DRFG.TO

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Top 10 Holdings (18.99% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 3.29%
MSFT
Microsoft Corporation 2.98%
NVDA
NVIDIA Corporation 2.70%
AVGO
Broadcom Inc. 2.09%
META
Meta Platforms, Inc. 1.88%
GE
GE Aerospace 1.29%
AMZN
Amazon.com, Inc. 1.26%
FICO
Fair Isaac Corporation 1.20%
APP
AppLovin Corporation 1.15%
LEN
Lennar Corporation 1.14%

Sector Weightings

SectorDRFG.TO
Technology   22.77%
Financial Services   18.66%
Industrials   16.13%
Consumer Cyclical   11.76%
Communication Services   11.41%
Healthcare   6.70%
Basic Materials   5.46%
Consumer Defensive   3.78%
Real Estate   2.93%
Utilities   0.40%
Energy   0.00%

Recent News: DRFG.TO

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