TD Active Preferred Share ETF
TSX:TPRF

  • LAST PRICE
    10.77
  • TODAY'S CHANGE (%)
    0.04 (0.37%)
  • Bid / Lots
    10.74/ 112
  • Ask / Lots
    10.81/ 110
  • Open / Previous Close
    10.83 / 10.73
  • Day Range
    10.75
    10.83
  • 52 Week Range
    8.79
    10.92
  • Volume
    24,843
  • Overall Morningstar Rating
    out of 86 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Holdings Diversification

Asset Class
Other		95.7%
CDN Equity		3.6%
Cash		0.7%
Fixed Income		0
Int'l Equity		0
US Equity		0
Sectors
Financial Serv.s1.5%
Energy0.7%
Industrials0.6%
Consumer Defensive0.6%
Utilities0.4%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Healthcare0
Real Estate0
Technology0
Geographic Region
Canada		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
United States		0
Europe		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-
Long
3.2%
-0.69%
$9.8M
Canadian Imperial Bank of Commerce Non Cum Red Pfd Registered Shs -A- Serie
Long
3.2%
-0.69%
$9.8M
Brookfield Renewable Power Preferred Equity Inc Cum Red Pfd Registered Shs
Long
2.3%
-0.69%
$7.1M
Enbridge Inc Cum Red Pref Registered Shs Series -13-
Long
2.2%
-0.69%
$6.9M
TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-
Long
2.2%
-0.69%
$6.8M
National Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 40
Long
2.1%
-0.69%
$6.6M
RY.PR.J
Royal Bank of Canada Non Cum Red 1st Pref Registered Shs Series -BD-
Long
1.9%
-0.69%
$5.7M
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
Long
1.8%
-0.69%
$5.6M
Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -3-
Long
1.8%
-0.69%
$5.4M
Brookfield Office Properties Inc Cum Conv Red Pref Registered Shs -AAA- Ser
Long
1.7%
-9.09%
$5.3M
As of 2024-11-21

Reports

  • 11/10/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
S&P/TSX Preferred Share TR
Category
Preferred Share Fixed Income
Sponsor
TD Asset Management Inc
Inception
November 8, 2018
As of 2024-10-31

The fund seeks to earn a high level of income by investing primarily in Canadian listed preferred shares and to seek to add value or reduce risk by investing in other income-producing securities.

Holding Details
Total Net Assets$306.0M
Shares Out.28.6M
Net Asset Value (NAV)$10.75
Prem/Discount to NAV-0.21%
P/E Ratio19.6
Dividend Yield4.95%
Dividend per Share0.53 CAD
Ex-Dividend Date11/27/2024
Dividend Payment Date12/5/2024
Beta---
Morningstar Investment StylePreferred Share Fixed Income
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.45%
Actual Mgmt. Expense Ratio (MER)0.50%