TD Active Global Enhanced Dividend ETFTSX:TGED
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- LAST PRICE23.13
- TODAY'S CHANGE (%)0.33 (1.44%)
- Bid / Lots23.10/ 10
- Ask / Lots23.17/ 200
- Open / Previous Close22.87 / 22.80
- Day Range
- 52 Week Range
- Volume18,937
- Overall Morningstar Rating5 out of 5 Starsout of 3399 funds
Search Criteria
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TGED |
|---|---|---|
| 09:32 ET | 300 | 22.87 |
| 09:52 ET | 100 | 23 |
| 10:01 ET | 1000 | 23.03 |
| 10:12 ET | 600 | 23.06 |
| 10:15 ET | 1900 | 23.06 |
| 10:30 ET | 2100 | 23.04 |
| 10:35 ET | 400 | 23.05 |
| 10:50 ET | 300 | 23.06 |
| 11:13 ET | 1000 | 23.05 |
| 11:42 ET | 400 | 23.06 |
| 12:32 ET | 100 | 23.07 |
| 01:06 ET | 200 | 23.1 |
| 01:21 ET | 1000 | 23.1 |
| 01:28 ET | 1600 | 23.11 |
| 01:33 ET | 100 | 23.12 |
| 02:00 ET | 300 | 23.1 |
| 02:06 ET | 2500 | 23.1 |
| 03:38 ET | 100 | 23.15 |
| 03:39 ET | 300 | 23.13 |
| 03:45 ET | 2200 | 23.13 |
| 03:52 ET | 100 | 23.15 |
| 03:54 ET | 2100 | 23.13 |
Asset Class
| US Equity | 71.9% |
|---|---|
| Int'l Equity | 24.8% |
| Cash | 2.0% |
| CDN Equity | 1.6% |
| Fixed Income | 0 |
| Other | -0.3% |
Sectors
| 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 |
Geographic Region
| 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 |
Reports
- ManagedInvestmentETF04/07/24
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 | 5 out of 5 Stars |
| 3 Year Rating | 5 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 | MSCI World NR CAD |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | May 3, 2019 |
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 | $513.0M |
|---|---|
| Shares Out. | 22.8M |
| Net Asset Value (NAV) | $22.87 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | 27.2 |
| Dividend Yield | 3.49% |
| Dividend per Share | 0.81 CAD |
| 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) | 0.72% |