TD Active Global Income ETF (TSX: TGFI)
Canada
· Delayed Price · Currency is CAD 20.02
+0.05 (0.25%)
Jul 2, 2024, 11:13 AM EDT
-1.14% (1Y)
| Assets | 242.28M |
| Expense Ratio | 0.62% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 5.99% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.15% |
| Volume | 547 |
| Open | 20.06 |
| Previous Close | 19.97 |
| Day's Range | n/a |
| 52-Week Low | 19.10 |
| 52-Week High | 20.63 |
| Beta | 0.66 |
| Holdings | 189 |
| Inception Date | Nov 19, 2019 |
About TGFI
TD Active Global Income ETF (TGFI) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It takes an active approach to invest primarily in fixed income securities of issuers from around the world.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol TGFI
Provider TD
Performance
TGFI had a total return of -0.15% in the past year. Since the fund's inception, the average annual return has been -4.57%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | 0.100 CAD | Jul 8, 2024 |
| May 30, 2024 | 0.100 CAD | Jun 6, 2024 |
| Apr 26, 2024 | 0.100 CAD | May 6, 2024 |
| Mar 26, 2024 | 0.100 CAD | Apr 4, 2024 |
| Feb 27, 2024 | 0.100 CAD | Mar 6, 2024 |
| Jan 29, 2024 | 0.100 CAD | Feb 6, 2024 |