TD Active Global Equity Growth ETF (TSX:TGGR)
28.39
-0.24 (-0.84%)
Mar 4, 2025, 3:55 PM EST
11.60% (1Y)
Assets | 38.33M |
Expense Ratio | 0.80% |
PE Ratio | 26.39 |
Dividend (ttm) | 0.15 |
Dividend Yield | 0.54% |
Ex-Dividend Date | Dec 31, 2024 |
Payout Frequency | Quarterly |
Payout Ratio | 15.23% |
1-Year Return | +11.60% |
Volume | 9,879 |
Open | 28.49 |
Previous Close | 28.63 |
Day's Range | 28.22 - 28.59 |
52-Week Low | 24.51 |
52-Week High | 29.83 |
Beta | 1.08 |
Holdings | 60 |
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. 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 12.21% in the past year. Since the fund's inception, the average annual return has been 14.70%, including dividends.
Top 10 Holdings
33.82% of assetsName | Symbol | Weight |
---|---|---|
Apple Inc. | AAPL | 6.54% |
Microsoft Corporation | MSFT | 5.00% |
Alphabet Inc. | GOOGL | 3.90% |
Meta Platforms, Inc. | META | 3.57% |
JPMorgan Chase & Co. | JPM | 2.99% |
Costco Wholesale Corporation | COST | 2.60% |
Eli Lilly and Company | LLY | 2.47% |
AstraZeneca PLC | AZN | 2.33% |
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.22% |
American Express Company | AXP | 2.21% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Sep 27, 2023 | 0.025 CAD | Oct 5, 2023 |