Dividend Growth Split Corp. Class A Shares (DGS) Fundamentals

Dividend Growth Split Corp is a Canada based mutual fund corporation. It invests in an equal-weighted portfolio comprised of large-capitalization Canadian equities that have a high dividend growth rate. The investment objective of the company is to provide holders of preferred shares with fixed, cumulative, preferential quarterly cash distributions to return the original issue price to their holders and to provide holders of Class A shares with regular monthly cash distributions and the opportunity for growth in net asset value per Class A share.
SHARE INFORMATION
Market Cap$ 295,723,313
Shares Outstanding48,162,605
Float48,163,406
Percent Float100.0%
Short Interest55,701.00
Short Percent Float100.0%
Short Interest Ratio0.139442
Short Interest Date2022-07-31
Latest Fiscal Dividend Per Share$ 1.00
Latest Fiscal Revenue$ 135,028,434
Latest Fiscal EPS$ 3.20
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)$ -16.01
Dividend (5 Years)$ -13.61
Ex Dividend Date2022-07-28
Dividend Rate$ 1.20
Dividend Yield19.51%
Payment CashCash
HOLDERS
Institutions-
Institutional Holdings Date-
Institutional Bought Previous 3 Months-
Institutional Holdings Percent0.0%
Institutional Sold Previous 3 Months-
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week High$ 7.35
52 Week Low$ 4.51
52 Week High Change$ 11.40
21 Day Moving Average$ 5.4346
21 Day Extended Moving Average$ 5.7513
50 Day Moving Average$ 5.7531
50 Day Extended Moving Average$ 5.8602
200 Day Moving Average$ 6.2802
200 Day Extended Moving Average$ 6.3776
10 Day Average Volume276,081
20 Day Average Volume228,460
30 Day Average Volume241,120
50 Day Average Volume276,636
Alpha0.001708
Beta2.492864
Standard Deviation0.129931
R20.674719
7 Day Price Change$ -0.13
7 Day Percent Change-2.07%
21 Day Price Change$ 1.41
21 Day Percent Change29.77%
30 Day Price Change$ 1.23
30 Day Percent Change25.1%
Month to Date Price Change$ -0.13
Month to Date Percent Change-2.07%
Quarter to Date Price Change$ 1.31
Quarter to Date Percent Change27.13%
180 Day Price Change$ -0.33975
180 Day Percent Change-5.24%
200 Day Price Change$ -0.23707
200 Day Percent Change-3.71%
Year to Date Price Change$ -0.09046
Year to Date Percent Change-1.45%

Dividend Growth Split Corp. Class A Shares (DGS) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Profit Margin Count92.85%
Gross Margin0.0%
Profit Margin TOT92.85%
INCOME STATEMENTS
Revenue$ 59,687,131
Revenue Per Share$ 1.2393
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book1.04
Total Debt To Equity0.00
Int Coverage926,803.00
Current Ratio1.30
Leverage Ratio2.20
Quick Ratio0.00
Long Term Debt To Capital0.00
VALUATION MEASURES
PE Ratio1.90
Enterprise Value$ 0
Price to Sales4.9625
Price to Free Cash-1.50
PE High Last 5 Years8.30
Price To Book1.04
Price To Cash Flow49.20
PE Low Last 5 Years-3.20
Price to Tangible Book1.04
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.10
Return Assets19.00
Return on Equity54.17
Return on Capital0.00

Dividend Growth Split Corp. Class A Shares (DGS) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorPricewaterhouseCoopers LLP
CEOMark A. Caranci
Emplyoees-
Last AuditUQ
CIK0000000000
IndustryAsset Management
SectorFinancial Services
NAICSPortfolio Management(523920)
CONTACT INFO
Address181 Bay Street, Brookfield Place
Suite 2930, P.O. Box 793
Toronto, ON M5J 2T3
Websitehttps://www.bromptongroup.com
Facsimile+1 416 642-0001
Telephone+1 416 642-9050
Email-
Your Recent History
TSX
DGS
Dividend G..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

Log in to ADVFN
Register Now
NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:us D:20220811 00:17:20