TD Active Global Real Estate Equity ETFTSX:TGRE
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- LAST PRICE14.58
- TODAY'S CHANGE (%)-0.17 (-1.15%)
- Bid / Lots14.55/ 2
- Ask / Lots14.70/ 200
- Open / Previous Close14.86 / 14.75
- Day Range
- 52 Week Range
- Volume740
- Overall Morningstar Rating5 out of 5 Starsout of 188 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TGRE |
|---|---|---|
| 09:32 ET | 200 | 14.86 |
| 09:37 ET | 100 | 14.68 |
| 10:08 ET | 100 | 14.6 |
| 11:59 ET | 200 | 14.58 |
Asset Class
| US Equity | 63.1% |
|---|---|
| Int'l Equity | 26.3% |
| CDN Equity | 10.5% |
| Cash | 0.3% |
| Fixed Income | 0 |
| Other | 0.0% |
Sectors
| Real Estate | 98.7% |
|---|---|
| Consumer Cyclical | 1.1% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| United States | 63.2% |
|---|---|
| Asia/Oceania | 17.5% |
| Canada | 10.5% |
| Europe | 3.7% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Prologis Inc | Long | 8.5% | -4.17% | $5.3M |
American Tower Corp | Long | 7.4% | -4.39% | $4.6M |
Equinix Inc | Long | 5.3% | -4.15% | $3.3M |
Welltower Inc | Long | 4.1% | -4.06% | $2.6M |
Iron Mountain Inc | Long | 3.7% | -4.18% | $2.3M |
SBA Communications Corp | Long | 3.6% | -4.35% | $2.2M |
CK Asset Holdings Ltd | Long | 3.5% | -4.65% | $2.2M |
Mid-America Apartment Communities Inc | Long | 3.4% | -4.17% | $2.1M |
VICI Properties Inc Ordinary Shares | Long | 3.0% | -4.08% | $1.8M |
W.P. Carey Inc | Long | 2.8% | -4.17% | $1.8M |
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 | MSCI World NR CAD |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | November 20, 2019 |
The fund seeks to provide regular income and achieve long-term capital appreciation by investing in, or gaining exposure to, the equity or equity-type securities of real estate investment trusts (REITs) and companies that invest or operate primarily in the real estate sector located anywhere in the world.
| Total Net Assets | $63.1M |
|---|---|
| Shares Out. | 4.7M |
| Net Asset Value (NAV) | $14.58 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | 13.7 |
| Dividend Yield | 4.69% |
| Dividend per Share | 0.68 CAD |
| Ex-Dividend Date | 01/27/2023 |
| Dividend Payment Date | 02/6/2023 |
| Beta | --- |
| Morningstar Investment Style | Real Estate Equity |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.74% |