TD Active Global Infrastructure Equity ETFTSX:TINF
- LAST PRICE21.63
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots21.50/ 9
- Ask / Lots22.00/ 1
- Open / Previous Close--- / 21.63
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating5 out of 5 Starsout of 208 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TINF |
|---|---|---|
| 11:48 ET | 100 | 21.53 |
| 02:36 ET | 100 | 21.63 |
| US Equity | 46.7% |
|---|---|
| Int'l Equity | 39.8% |
| CDN Equity | 13.3% |
| Cash | 0.2% |
| Fixed Income | 0 |
| Other | 0.0% |
| Utilities | 41.9% |
|---|---|
| Industrials | 29.9% |
| Energy | 23.1% |
| Basic Mat. | 3.0% |
| Financial Serv.s | 1.9% |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Technology | 0 |
| United States | 46.8% |
|---|---|
| Europe | 20.1% |
| Canada | 13.4% |
| Latin America | 5.7% |
| Asia/Oceania | 4.1% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NextEra Energy Inc | Long | 6.2% | +3.20% | $8.4M |
Aena SME SA | Long | 5.3% | +3.19% | $7.2M |
Southern Co | Long | 4.4% | +3.19% | $6.0M |
Iberdrola SA | Long | 4.4% | +3.19% | $5.9M |
Enbridge Inc | Long | 4.2% | +3.19% | $5.7M |
Duke Energy Corp | Long | 3.7% | +3.20% | $5.1M |
TC Energy Corp | Long | 3.7% | +3.19% | $5.0M |
Targa Resources Corp | Long | 3.6% | +3.19% | $4.8M |
Cheniere Energy Inc | Long | 3.4% | +3.19% | $4.6M |
Transurban Group | Long | 3.3% | -4.04% | $4.5M |
Reports
- ManagedInvestmentETF11/10/24
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 | 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 | $136.3M |
|---|---|
| Shares Out. | 6.6M |
| Net Asset Value (NAV) | $21.60 |
| Prem/Discount to NAV | 0.15% |
| P/E Ratio | 18.9 |
| Dividend Yield | 2.77% |
| Dividend per Share | 0.60 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/4/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Infrastructure Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.73% |