TD Active Global Enhanced Dividend ETF (TSX: TGED)
Canada
· Delayed Price · Currency is CAD
23.96
+0.02 (0.08%)
May 17, 2024, 3:59 PM EDT
27.99% (1Y)
Assets | 615.56M |
Expense Ratio | 0.90% |
PE Ratio | 26.34 |
Dividend (ttm) | 0.84 |
Dividend Yield | 3.51% |
Ex-Dividend Date | Apr 27, 2024 |
Payout Frequency | Monthly |
Payout Ratio | 92.35% |
1-Year Return | +27.99% |
Volume | 46,094 |
Open | 23.94 |
Previous Close | 23.94 |
Day's Range | 23.90 - 23.97 |
52-Week Low | 18.36 |
52-Week High | 24.07 |
Beta | 1.10 |
Holdings | 74 |
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 TSX
Ticker Symbol TGED
Provider TD
Index Tracked MSCI World Index
Performance
TGED had a total return of 27.99% in the past year. Since the fund's inception, the average annual return has been 10.29%, including dividends.
Top 10 Holdings
32.77% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 5.18% |
NVIDIA Corporation | NVDA | 5.13% |
Amazon.com, Inc. | AMZN | 4.02% |
Meta Platforms, Inc. | META | 3.08% |
Broadcom Inc. | AVGO | 3.07% |
Eli Lilly and Company | LLY | 2.54% |
Cash And Short-Term | n/a | 2.49% |
Novo Nordisk A/S Class B | NOVO B.CO | 2.47% |
Costco Wholesale Corporation | COST | 2.44% |
JPMorgan Chase & Co. | JPM | 2.36% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Apr 27, 2024 | 0.070 CAD | May 7, 2024 |
Mar 27, 2024 | 0.070 CAD | Apr 5, 2024 |
Feb 28, 2024 | 0.070 CAD | Mar 7, 2024 |
Jan 30, 2024 | 0.070 CAD | Feb 7, 2024 |
Dec 29, 2023 | 0.070 CAD | Jan 6, 2024 |
Nov 29, 2023 | 0.070 CAD | Dec 7, 2023 |