TD Active Global Equity Growth ETF (TSX:TGGR)
Assets | 36.24M |
Expense Ratio | 0.80% |
PE Ratio | 23.89 |
Dividend (ttm) | 0.15 |
Dividend Yield | 0.58% |
Ex-Dividend Date | Mar 28, 2025 |
Payout Frequency | Quarterly |
Payout Ratio | 15.23% |
1-Year Return | +5.35% |
Volume | 1,900 |
Open | 26.21 |
Previous Close | 26.05 |
Day's Range | 26.20 - 26.24 |
52-Week Low | 23.79 |
52-Week High | 29.83 |
Beta | 1.10 |
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. 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.
Performance
TGGR had a total return of 5.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.47%.
Top 10 Holdings
33.00% of assetsName | Symbol | Weight |
---|---|---|
Apple Inc. | AAPL | 6.51% |
Microsoft Corporation | MSFT | 4.93% |
Meta Platforms, Inc. | META | 3.26% |
Alphabet Inc. | GOOGL | 3.03% |
JPMorgan Chase & Co. | JPM | 2.85% |
Cash And Short-Term | n/a | 2.77% |
Eli Lilly and Company | LLY | 2.74% |
Costco Wholesale Corporation | COST | 2.58% |
AstraZeneca PLC | AZN | 2.20% |
Mastercard Incorporated | MA | 2.13% |
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 |