TD Active Global Enhanced Dividend ETFTSX:TGED
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- LAST PRICE17.80
- TODAY'S CHANGE (%)-0.11 (-0.61%)
- Bid / Lots17.76/ 7
- Ask / Lots17.82/ 202
- Open / Previous Close17.80 / 17.91
- Day Range
- 52 Week Range
- Volume2,206
- Overall Morningstar Rating5 out of 5 Starsout of 3652 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TGED |
|---|---|---|
| 11:20 ET | 300 | 17.8 |
| 11:26 ET | 600 | 17.8 |
| 12:32 ET | 200 | 17.8 |
| 12:34 ET | 400 | 17.8 |
| 12:36 ET | 400 | 17.8 |
Asset Class
| US Equity | 74.3% |
|---|---|
| Int'l Equity | 24.8% |
| Cash | 1.3% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | -0.4% |
Sectors
| Technology | 18.4% |
|---|---|
| Financial Serv.s | 17.2% |
| Healthcare | 15.7% |
| Consumer Cyclical | 11.3% |
| Industrials | 10.8% |
| Energy | 6.8% |
| Consumer Defensive | 5.4% |
| Utilities | 5.2% |
| Communication Services | 4.3% |
| Basic Mat. | 4.1% |
| Real Estate | 0 |
Geographic Region
| United States | 75.0% |
|---|---|
| Europe | 7.5% |
| Asia/Oceania | 5.5% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 5.1% | -7.02% | $11.4M |
Apple Inc | Long | 4.7% | -4.84% | $10.5M |
UnitedHealth Group Inc | Long | 4.4% | -6.99% | $9.7M |
Alphabet Inc Class A | Long | 4.3% | -4.83% | $9.6M |
Novo Nordisk A/S Class B | Long | 3.8% | -7.55% | $8.6M |
ConocoPhillips | Long | 3.4% | -26.02% | $7.6M |
Chevron Corp | Long | 3.4% | -7.00% | $7.6M |
Costco Wholesale Corp | Long | 3.3% | +95.50% | $7.4M |
Pfizer Inc | Long | 3.1% | -3.52% | $6.9M |
DBS Group Holdings Ltd | Long | 2.9% | -9.31% | $6.4M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | May 3, 2019 |
The ETF seeks to earn income and generate moderate capital growth by investing primarily in dividend-paying equity securities of issuers located anywhere in the world.
| Total Net Assets | $252.5M |
|---|---|
| Shares Out. | 14.6M |
| Net Asset Value (NAV) | $17.92 |
| Prem/Discount to NAV | -0.06% |
| P/E Ratio | 19.5 |
| Dividend Yield | 4.52% |
| Dividend per Share | 0.80 CAD |
| Ex-Dividend Date | 07/27/2022 |
| Dividend Payment Date | 09/7/2022 |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.72% |