TD Active Global Income ETF (TSX: TGFI)
Canada
· Delayed Price · Currency is CAD 20.22
-0.02 (-0.10%)
Dec 23, 2024, 3:58 PM EST
-1.32% (1Y)
| Assets | 260.50M |
| Expense Ratio | 0.62% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 5.93% |
| Ex-Dividend Date | Dec 31, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -1.32% |
| Volume | 1,900 |
| Open | 20.22 |
| Previous Close | 20.24 |
| Day's Range | 20.22 - 20.22 |
| 52-Week Low | 19.83 |
| 52-Week High | 20.82 |
| Beta | 0.76 |
| Holdings | 208 |
| Inception Date | Nov 19, 2019 |
About TGFI
TD Active Global Income ETF is an exchange traded fund launched and managed by TD Asset Management, Inc. The fund invests in fixed income markets of global region. It invests in government and corporate debt securities. It employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Bloomberg Multiverse Total Return Index Hedged CAD. TD Active Global Income ETF was formed on November 19, 2019 and is domiciled in Canada.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol TGFI
Provider TD
Performance
TGFI had a total return of 4.17% in the past year. Since the fund's inception, the average annual return has been 0.18%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 27, 2024 | 0.100 CAD | Dec 5, 2024 |
| Oct 30, 2024 | 0.100 CAD | Nov 6, 2024 |
| Sep 27, 2024 | 0.100 CAD | Oct 4, 2024 |
| Aug 29, 2024 | 0.100 CAD | Sep 6, 2024 |
| Jul 30, 2024 | 0.100 CAD | Aug 7, 2024 |
| Jun 27, 2024 | 0.100 CAD | Jul 8, 2024 |