TD Active Global Infrastructure Equity ETFTSX:TINF
- LAST PRICE18.45
- TODAY'S CHANGE (%)-0.02 (-0.11%)
- Bid / Lots18.34/ 4
- Ask / Lots18.51/ 200
- Open / Previous Close18.37 / 18.47
- Day Range
- 52 Week Range
- Volume3,701
- Overall Morningstar Rating4 out of 5 Starsout of 215 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TINF |
|---|---|---|
| 09:32 ET | 100 | 18.37 |
| 09:59 ET | 300 | 18.38 |
| 10:10 ET | 100 | 18.45 |
| 10:32 ET | 100 | 18.38 |
| 11:18 ET | 200 | 18.4 |
| 01:01 ET | 300 | 18.43 |
| 01:33 ET | 600 | 18.43 |
| 01:57 ET | 700 | 18.45 |
| 02:11 ET | 100 | 18.43 |
| 02:38 ET | 400 | 18.39 |
| 03:36 ET | 800 | 18.45 |
| Int'l Equity | 44.9% |
|---|---|
| US Equity | 41.5% |
| CDN Equity | 13.5% |
| Cash | 0.9% |
| Fixed Income | 0 |
| Other | -0.7% |
| Utilities | 37.3% |
|---|---|
| Industrials | 35.1% |
| Energy | 20.7% |
| Financial Serv.s | 3.5% |
| Basic Mat. | 3.2% |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Technology | 0 |
| United States | 41.6% |
|---|---|
| Europe | 22.3% |
| Canada | 13.5% |
| Asia/Oceania | 6.6% |
| Latin America | 6.5% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Aena SME SA | Long | 6.0% | -0.47% | $7.0M |
Enbridge Inc | Long | 4.8% | -0.46% | $5.5M |
NextEra Energy Inc | Long | 4.5% | +32.78% | $5.1M |
Transurban Group | Long | 4.1% | -0.46% | $4.7M |
Southern Co | Long | 4.1% | -0.46% | $4.7M |
Iberdrola SA | Long | 3.9% | -0.46% | $4.5M |
Duke Energy Corp | Long | 3.3% | -0.46% | $3.8M |
TC Energy Corp | Long | 3.2% | -0.46% | $3.7M |
Targa Resources Corp | Long | 3.0% | -0.46% | $3.4M |
ONEOK Inc | Long | 2.9% | -0.46% | $3.4M |
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 | 4 out of 5 Stars |
| 3 Year Rating | 4 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 | S&P Global Infrastructure NR CAD |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | May 26, 2020 |
TD Active Global Infrastructure Equity ETF seeks to earn income and achieve long-term capital appreciation by investing primarily in common equities, equity-linked notes, convertible securities, preferred shares or other equity-type securities of companies that own or operate infrastructure assets located anywhere in the world.
| Total Net Assets | $115.5M |
|---|---|
| Shares Out. | 6.2M |
| Net Asset Value (NAV) | $18.41 |
| Prem/Discount to NAV | 0.23% |
| P/E Ratio | 16.9 |
| Dividend Yield | 3.25% |
| Dividend per Share | 0.60 CAD |
| Ex-Dividend Date | 03/26/2024 |
| Dividend Payment Date | 04/4/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Infrastructure Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.73% |