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Company | Country | Symbol |
---|
Time | Volume | TGED.U |
---|---|---|
11:45 ET | 3000 | 16.68 |
03:48 ET | 600 | 16.75 |
US Equity | 71.9% |
---|---|
Int'l Equity | 24.8% |
Cash | 2.0% |
CDN Equity | 1.6% |
Fixed Income | 0 |
Other | -0.3% |
Technology | 24.6% |
---|---|
Industrials | 18.5% |
Financial Serv.s | 15.0% |
Consumer Cyclical | 14.7% |
Healthcare | 9.6% |
Communication Services | 5.4% |
Basic Mat. | 3.2% |
Energy | 3.1% |
Consumer Defensive | 2.5% |
Utilities | 1.8% |
Real Estate | 0 |
United States | 73.2% |
---|---|
Europe | 16.1% |
Asia/Oceania | 3.3% |
Canada | 1.6% |
Africa | 0 |
Latin America | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Microsoft Corp | Long | 5.4% | +4.27% | $27.9M |
NVIDIA Corp | Long | 5.1% | +4.27% | $26.5M |
Amazon.com Inc | Long | 4.2% | +4.26% | $21.7M |
Meta Platforms Inc Class A | Long | 3.2% | --- | $16.5M |
Broadcom Inc | Long | 2.8% | +14.09% | $14.7M |
Eli Lilly and Co | Long | 2.5% | +4.28% | $13.2M |
Costco Wholesale Corp | Long | 2.5% | +4.27% | $12.9M |
JPMorgan Chase & Co | Long | 2.5% | +4.26% | $12.8M |
Novo Nordisk A/S Class B | Long | 2.3% | +9.02% | $11.8M |
Alphabet Inc Class A | Long | 2.2% | -16.60% | $11.3M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
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 | MSCI World NR CAD |
---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | March 29, 2022 |
TD Active Global Enhanced Dividend ETF seeks to earn income and generate moderate capital growth by investing primarily in dividend-paying equity securities of issuers located anywhere in the world.
Total Net Assets | $6.9M |
---|---|
Shares Out. | 550.0K |
Net Asset Value (NAV) | $17.16 |
Prem/Discount to NAV | 0.43% |
P/E Ratio | 27.2 |
Dividend Yield | 3.81% |
Dividend per Share | 0.64 USD |
Ex-Dividend Date | 04/26/2024 |
Dividend Payment Date | 05/6/2024 |
Beta | --- |
Morningstar Investment Style | Global Equity |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.65% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.74% |