TD Active Global Equity Growth ETFTSX:TGGR
- LAST PRICE25.12
- TODAY'S CHANGE (%)0.32 (1.29%)
- Bid / Lots24.84/ 3
- Ask / Lots25.08/ 200
- Open / Previous Close24.90 / 24.80
- Day Range
- 52 Week Range
- Volume5,108
- Overall Morningstar Rating5 out of 5 Starsout of 3399 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TGGR |
|---|---|---|
| 09:32 ET | 100 | 24.9 |
| 09:50 ET | 500 | 25.02 |
| 09:54 ET | 100 | 25.04 |
| 11:11 ET | 1200 | 24.97 |
| 11:13 ET | 100 | 24.92 |
| 11:51 ET | 400 | 24.96 |
| 12:14 ET | 2500 | 24.94 |
| 03:50 ET | 200 | 25.12 |
| US Equity | 65.9% |
|---|---|
| Int'l Equity | 31.5% |
| Cash | 1.7% |
| CDN Equity | 1.0% |
| Other | 0.0% |
| Fixed Income | 0 |
| Technology | 23.4% |
|---|---|
| Healthcare | 17.9% |
| Consumer Cyclical | 16.2% |
| Financial Serv.s | 12.6% |
| Industrials | 8.2% |
| Communication Services | 7.8% |
| Consumer Defensive | 7.6% |
| Real Estate | 2.2% |
| Basic Mat. | 1.6% |
| Energy | 0.9% |
| Utilities | 0 |
| United States | 67.1% |
|---|---|
| Europe | 6.3% |
| Latin America | 5.1% |
| Asia/Oceania | 4.7% |
| Canada | 1.0% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 5.8% | +12.39% | $1.3M |
Apple Inc | Long | 5.5% | +12.44% | $1.2M |
Eli Lilly and Co | Long | 3.1% | +12.40% | $704.3K |
Meta Platforms Inc Class A | Long | 2.9% | +12.49% | $646.8K |
Alphabet Inc Class A | Long | 2.8% | +12.43% | $645.3K |
Costco Wholesale Corp | Long | 2.6% | +12.26% | $591.3K |
Novo Nordisk A/S Class B | Long | 2.5% | +12.55% | $577.5K |
JPMorgan Chase & Co | Long | 2.4% | +12.45% | $542.3K |
KLA Corp | Long | 2.3% | +12.40% | $520.1K |
Vertex Pharmaceuticals Inc | Long | 2.2% | +12.52% | $507.9K |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
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 | MSCI ACWI NR CAD |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | May 26, 2020 |
TD Active Global Equity Growth ETF seeks to achieve long-term capital growth by investing in equity securities of issuers from anywhere in the world, primarily issuers with strong, sustainable franchises and strong capital allocation policies.
| Total Net Assets | $28.2M |
|---|---|
| Shares Out. | 900.0K |
| Net Asset Value (NAV) | $24.84 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | 26.6 |
| Dividend Yield | 0.51% |
| Dividend per Share | 0.13 CAD |
| Ex-Dividend Date | 03/26/2024 |
| Dividend Payment Date | 04/4/2024 |
| 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% |