TD Active Global Equity Growth ETF (TSX:TGGR)
| Assets | 43.91M |
| Expense Ratio | 0.80% |
| PE Ratio | 27.68 |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 0.55% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 15.30% |
| 1-Year Return | +6.59% |
| Volume | 2,918 |
| Open | 31.58 |
| Previous Close | 31.35 |
| Day's Range | 30.94 - 31.58 |
| 52-Week Low | 23.79 |
| 52-Week High | 32.11 |
| Beta | 0.65 |
| Holdings | 64 |
| 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 6.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.11%.
Top 10 Holdings
36.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.85% |
| NVIDIA Corporation | NVDA | 5.66% |
| Alphabet Inc. | GOOGL | 4.88% |
| Microsoft Corporation | MSFT | 4.81% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.33% |
| Meta Platforms, Inc. | META | 2.77% |
| JPMorgan Chase & Co. | JPM | 2.41% |
| ASML Holding N.V. | ASML | 2.41% |
| Lam Research Corporation | LRCX | 2.41% |
| Eli Lilly and Company | LLY | 2.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | 0.08192 CAD | Jan 7, 2026 |
| Sep 29, 2025 | 0.030 CAD | Oct 6, 2025 |
| Jun 27, 2025 | 0.030 CAD | Jul 8, 2025 |
| 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 |