TD Active Global Infrastructure Equity ETFTSX:TINF
- LAST PRICE19.59
- TODAY'S CHANGE (%)0.21 (1.08%)
- Bid / Lots19.45/ 4
- Ask / Lots19.67/ 200
- Open / Previous Close19.32 / 19.38
- Day Range
- 52 Week Range
- Volume4,075
- Overall Morningstar Rating5 out of 5 Starsout of 213 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TINF |
|---|---|---|
| 09:32 ET | 200 | 19.32 |
| 12:16 ET | 400 | 19.61 |
| 01:06 ET | 1400 | 19.59 |
| 01:37 ET | 700 | 19.59 |
| 02:51 ET | 1200 | 19.58 |
| 03:21 ET | 100 | 19.59 |
| Int'l Equity | 44.0% |
|---|---|
| US Equity | 42.6% |
| CDN Equity | 13.0% |
| Cash | 0.8% |
| Fixed Income | 0 |
| Other | -0.4% |
| Utilities | 40.8% |
|---|---|
| Industrials | 33.6% |
| Energy | 20.2% |
| Basic Mat. | 3.0% |
| Financial Serv.s | 2.0% |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Technology | 0 |
| United States | 42.8% |
|---|---|
| Europe | 21.8% |
| Canada | 13.1% |
| Asia/Oceania | 6.3% |
| Latin America | 6.0% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Aena SME SA | Long | 6.1% | +1.45% | $7.2M |
NextEra Energy Inc | Long | 6.1% | +19.26% | $7.2M |
Southern Co | Long | 4.4% | +1.45% | $5.2M |
Enbridge Inc | Long | 4.4% | +1.31% | $5.1M |
Iberdrola SA | Long | 4.1% | +1.45% | $4.8M |
Transurban Group | Long | 3.9% | +1.45% | $4.6M |
Cheniere Energy Inc | Long | 3.4% | +1.45% | $4.0M |
Duke Energy Corp | Long | 3.4% | +1.46% | $4.0M |
TC Energy Corp | Long | 3.3% | +1.45% | $3.9M |
Targa Resources Corp | Long | 3.0% | +1.45% | $3.6M |
Reports
- ManagedInvestmentETF07/07/24
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 | 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 | $117.7M |
|---|---|
| Shares Out. | 6.3M |
| Net Asset Value (NAV) | $19.36 |
| Prem/Discount to NAV | 0.21% |
| P/E Ratio | 17.7 |
| Dividend Yield | 3.06% |
| Dividend per Share | 0.60 CAD |
| Ex-Dividend Date | 06/27/2024 |
| Dividend Payment Date | 07/8/2024 |
| 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% |