TD Active Preferred Share ETFTSX:TPRF
No Matches were found for
- LAST PRICE10.73
- TODAY'S CHANGE (%)-0.02 (-0.19%)
- Bid / Lots10.62/ 110
- Ask / Lots10.79/ 110
- Open / Previous Close10.80 / 10.75
- Day Range
- 52 Week Range
- Volume5,300
- Overall Morningstar Rating4 out of 5 Starsout of 86 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TPRF |
|---|---|---|
| 09:32 ET | 500 | 10.8 |
| 11:20 ET | 100 | 10.77 |
| 12:34 ET | 300 | 10.75 |
| 01:19 ET | 1500 | 10.72 |
| 01:48 ET | 2700 | 10.7 |
| 03:59 ET | 200 | 10.73 |
Asset Class
| Other | 95.1% |
|---|---|
| CDN Equity | 4.0% |
| Cash | 0.9% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
Sectors
| Financial Serv.s | 1.8% |
|---|---|
| Energy | 0.6% |
| Industrials | 0.6% |
| Consumer Defensive | 0.6% |
| Utilities | 0.4% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Technology | 0 |
Geographic Region
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30- | Long | 3.2% | -0.34% | $10.1M |
Canadian Imperial Bank of Commerce Non Cum Red Pfd Registered Shs -A- Serie | Long | 3.1% | -0.34% | $9.7M |
Brookfield Renewable Power Preferred Equity Inc Cum Red Pfd Registered Shs | Long | 2.4% | -0.34% | $7.5M |
TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7- | Long | 2.3% | -0.34% | $7.2M |
Enbridge Inc Cum Red Pref Registered Shs Series -13- | Long | 2.2% | -0.35% | $7.0M |
National Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 40 | Long | 2.1% | -0.34% | $6.7M |
Royal Bank of Canada Non Cum Red 1st Pref Registered Shs Series -BD- | Long | 1.8% | -0.34% | $5.7M |
Brookfield Office Properties Inc Cum Conv Red Pref Registered Shs -AAA- Ser | Long | 1.8% | -0.34% | $5.7M |
Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -3- | Long | 1.8% | -0.34% | $5.6M |
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | Long | 1.8% | -0.35% | $5.6M |
Reports
- ManagedInvestmentETF10/13/24
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 | 4 out of 5 Stars |
| 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/TSX Preferred Share TR |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | November 8, 2018 |
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.
| Total Net Assets | $312.5M |
|---|---|
| Shares Out. | 28.6M |
| Net Asset Value (NAV) | $10.73 |
| Prem/Discount to NAV | 0.21% |
| P/E Ratio | 19.7 |
| Dividend Yield | 4.96% |
| Dividend per Share | 0.53 CAD |
| Ex-Dividend Date | 10/30/2024 |
| Dividend Payment Date | 11/6/2024 |
| Beta | --- |
| Morningstar Investment Style | Preferred Share Fixed Income |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.50% |