TD Active Global Equity Growth ETF (TSX:TGGR)

Canada flag Canada · Delayed Price · Currency is CAD
27.39
-0.06 (-0.22%)
May 28, 2025, 9:36 AM EDT
3.40%
Assets 40.80M
Expense Ratio 0.80%
PE Ratio 25.12
Dividend (ttm) 0.15
Dividend Yield 0.56%
Ex-Dividend Date Mar 28, 2025
Payout Frequency Quarterly
Payout Ratio 15.23%
1-Year Return +3.99%
Volume 400
Open 27.39
Previous Close 27.45
Day's Range 27.39 - 27.39
52-Week Low 23.79
52-Week High 29.83
Beta 1.08
Holdings 62
Inception Date May 26, 2020

About TGGR

TD Active Global Equity Growth ETF is an exchange traded fund launched by TD Asset Management, Inc. The fund is managed by Epoch Investment Partners, Inc. The fund invests in public equity markets of global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI All Countries World Index. TD Active Global Equity Growth ETF was formed on February 27, 2020 and is domiciled in the United States.

Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol TGGR
Provider TD
Index Tracked MSCI All Countries World Index - Net GBP - GBP - Benchmark TR Net

Performance

TGGR had a total return of 3.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.26%.

Top 10 Holdings

32.98% of assets
Name Symbol Weight
Apple Inc. AAPL 6.12%
Microsoft Corporation MSFT 5.10%
Alphabet Inc. GOOGL 3.06%
Meta Platforms, Inc. META 3.06%
Cash And Short-Term n/a 3.03%
Eli Lilly and Company LLY 2.93%
JPMorgan Chase & Co. JPM 2.79%
Costco Wholesale Corporation COST 2.48%
Booking Holdings Inc. BKNG 2.26%
AstraZeneca PLC AZN 2.13%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 28, 2025 0.030 CAD Apr 4, 2025
Dec 31, 2024 0.07221 CAD Jan 7, 2025
Sep 27, 2024 0.025 CAD Oct 4, 2024
Jun 27, 2024 0.025 CAD Jul 8, 2024
Mar 26, 2024 0.025 CAD Apr 4, 2024
Dec 28, 2023 0.05313 CAD Jan 5, 2024
Full Dividend History