TD Active Global Income ETFTSX:TGFI
- LAST PRICE20.34
- TODAY'S CHANGE (%)-0.05 (-0.25%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close20.27 / 20.39
- Day Range
- 52 Week Range
- Volume8,800
- Overall Morningstar Rating2 out of 5 Starsout of 408 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TGFI |
|---|---|---|
| 09:32 ET | 800 | 20.27 |
| 09:44 ET | 1800 | 20.38 |
| 02:07 ET | 100 | 20.35 |
| 02:16 ET | 1100 | 20.35 |
| 02:20 ET | 2100 | 20.35 |
| 02:23 ET | 2200 | 20.35 |
| 03:57 ET | 700 | 20.34 |
| Fixed Income | 94.7% |
|---|---|
| Other | 4.9% |
| Cash | 0.4% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Bonds 3.63% | Long | 5.2% | +47.91% | $13.4M |
Inter Pipeline Limited 5.71% | Long | 1.2% | 0.00% | $3.2M |
Truist Financial Corp. 6.05% | Long | 1.2% | 0.00% | $3.0M |
United States Treasury Notes 4% | Long | 1.2% | -40.65% | $3.0M |
American Tower Corporation 5.9% | Long | 1.1% | 0.00% | $2.9M |
Tenet Healthcare Corporation 6.13% | Long | 1.1% | 0.00% | $2.9M |
Ovintiv Inc 6.25% | Long | 1.1% | +11.90% | $2.7M |
Athene Holding Ltd 5.88% | Long | 1.0% | 0.00% | $2.6M |
NRG Energy, Inc. 3.38% | Long | 1.0% | 0.00% | $2.6M |
TransCanada Trust 5.3% | Long | 1.0% | 0.00% | $2.5M |
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 | 2 out of 5 Stars |
| 3 Year Rating | 2 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 | Bloomberg Multiverse TR Hdg CAD |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | November 19, 2019 |
The fund seeks to earn income while preserving capital by investing primarily in, or gaining exposure to, fixed-income securities of issuers located anywhere in the world. The portfolio adviser seeks to achieve the fundamental investment objective of the fund by investing primarily in government and corporate debt securities of issuers located anywhere in the world.
| Total Net Assets | $256.3M |
|---|---|
| Shares Out. | 12.7M |
| Net Asset Value (NAV) | $20.35 |
| Prem/Discount to NAV | 0.20% |
| P/E Ratio | --- |
| Dividend Yield | 5.90% |
| Dividend per Share | 1.20 CAD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 12/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Multi-Sector Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.62% |