TD Active Global Enhanced Dividend ETF (TSX:TGED)
Canada
· Delayed Price · Currency is CAD | Assets | 926.57M |
| Expense Ratio | 0.90% |
| PE Ratio | 26.54 |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 3.68% |
| Ex-Dividend Date | Mar 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 97.88% |
| 1-Year Return | +5.22% |
| Volume | 40,614 |
| Open | 23.98 |
| Previous Close | 23.73 |
| Day's Range | 23.76 - 23.98 |
| 52-Week Low | 21.82 |
| 52-Week High | 28.59 |
| Beta | 1.06 |
| Holdings | 65 |
| Inception Date | May 3, 2019 |
About TGED
TD Active Global Enhanced Dividend ETF is an exchange traded fund launched and managed by TD Asset Management, Inc. It invests in public equity markets of global developed region. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI World Index (Net Dividend). TD Active Global Enhanced Dividend ETF was formed on February 28, 2019 and is domiciled in Canada.
Performance
TGED had a total return of 5.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.72%.
Top 10 Holdings
33.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.14% |
| Amazon.com, Inc. | AMZN | 3.93% |
| NVIDIA Corporation | NVDA | 3.81% |
| Meta Platforms, Inc. | META | 3.70% |
| Microsoft Corporation | MSFT | 3.32% |
| JPMorgan Chase & Co. | JPM | 3.29% |
| The Progressive Corporation | PGR | 2.74% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 2.67% |
| Sanrio Company, Ltd. | 8136 | 2.60% |
| Eli Lilly and Company | LLY | 2.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | 0.091 CAD | Apr 4, 2025 |
| Feb 27, 2025 | 0.091 CAD | Mar 6, 2025 |
| Jan 30, 2025 | 0.091 CAD | Feb 6, 2025 |
| Dec 31, 2024 | 0.068 CAD | Jan 7, 2025 |
| Nov 27, 2024 | 0.068 CAD | Dec 5, 2024 |
| Oct 30, 2024 | 0.068 CAD | Nov 6, 2024 |