TD Active Global Enhanced Dividend ETF (TSX: TGED)
Canada
· Delayed Price · Currency is CAD 25.22
+0.38 (1.53%)
Jul 3, 2024, 3:59 PM EDT
35.01% (1Y)
| Assets | 692.21M |
| Expense Ratio | 0.90% |
| PE Ratio | 28.70 |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 3.21% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 93.61% |
| 1-Year Return | +31.61% |
| Volume | 99,257 |
| Open | 24.87 |
| Previous Close | 24.84 |
| Day's Range | n/a |
| 52-Week Low | 18.36 |
| 52-Week High | 25.22 |
| Beta | 1.10 |
| Holdings | 73 |
| Inception Date | May 3, 2019 |
About TGED
TD Active Global Enhanced Dividend ETF (TGED) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It seeks to provide income and moderate capital growth through an actively managed portfolio of global dividend-paying stocks, while utilizing an options overlay.
Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol TGED
Provider TD
Index Tracked MSCI World Index
Performance
TGED had a total return of 31.61% in the past year. Since the fund's inception, the average annual return has been 10.73%, including dividends.
Top 10 Holdings
34.12% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.02% |
| Microsoft Corporation | MSFT | 4.93% |
| Amazon.com, Inc. | AMZN | 4.01% |
| Meta Platforms, Inc. | META | 2.99% |
| JPMorgan Chase & Co. | JPM | 2.81% |
| Broadcom Inc. | AVGO | 2.80% |
| Vistra Corp. | VST | 2.71% |
| Eli Lilly and Company | LLY | 2.70% |
| Alphabet Inc. | GOOGL | 2.59% |
| Novo Nordisk A/S Class B | NOVO B.CO | 2.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | 0.068 CAD | Jul 8, 2024 |
| May 30, 2024 | 0.068 CAD | Jun 6, 2024 |
| Apr 26, 2024 | 0.068 CAD | May 6, 2024 |
| Mar 26, 2024 | 0.068 CAD | Apr 4, 2024 |
| Feb 27, 2024 | 0.068 CAD | Mar 6, 2024 |
| Jan 29, 2024 | 0.068 CAD | Feb 6, 2024 |