TD Active Preferred Share ETFTSX:TPRF
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- LAST PRICE10.77
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots10.74/ 110
- Ask / Lots10.79/ 42
- Open / Previous Close10.81 / 10.77
- Day Range
- 52 Week Range
- Volume4,930
- Overall Morningstar Rating4 out of 5 Starsout of 86 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TPRF |
|---|---|---|
| 09:32 ET | 900 | 10.81 |
| 10:15 ET | 4000 | 10.77 |
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.s | 1.5% |
|---|---|
| Energy | 0.7% |
| 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% | -0.69% | $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 |
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 |
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 | 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 | $306.0M |
|---|---|
| Shares Out. | 28.6M |
| Net Asset Value (NAV) | $10.76 |
| Prem/Discount to NAV | 0.12% |
| P/E Ratio | 19.6 |
| Dividend Yield | 4.95% |
| Dividend per Share | 0.53 CAD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 12/5/2024 |
| 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% |