TD Active Global Real Estate Equity ETF (TSX:TGRE)
Canada
· Delayed Price · Currency is CAD 14.36
-0.19 (-1.31%)
Apr 23, 2025, 9:30 AM EDT
7.65% (1Y)
| Assets | 80.50M |
| Expense Ratio | 0.79% |
| PE Ratio | 25.76 |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 4.89% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 119.06% |
| 1-Year Return | +12.36% |
| Volume | 100 |
| Open | 14.36 |
| Previous Close | 14.55 |
| Day's Range | 14.36 - 14.36 |
| 52-Week Low | 13.18 |
| 52-Week High | 16.08 |
| Beta | 0.98 |
| Holdings | 46 |
| Inception Date | Nov 20, 2019 |
About TGRE
TD Active Global Real Estate Equity ETF is an exchange traded fund launched and managed by TD Asset Management, Inc. It invests in public equity markets of global region. It invests in stocks of companies operating across real estate sectors. The fund invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the MSCI World Real Estate Index (Net Returns). TD Active Global Real Estate Equity ETF was formed on November 20, 2019 and is domiciled in Canada.
Asset Class Equity
Category Real Estate
Stock Exchange Toronto Stock Exchange
Ticker Symbol TGRE
Provider TD
Performance
TGRE had a total return of 12.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.31%.
Top 10 Holdings
51.43% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower Corporation | AMT | 8.51% |
| Welltower Inc. | WELL | 7.68% |
| Prologis, Inc. | PLD | 7.01% |
| Equinix, Inc. | EQIX | 6.54% |
| CBRE Group, Inc. | CBRE | 5.06% |
| Simon Property Group, Inc. | SPG | 4.13% |
| Digital Realty Trust, Inc. | DLR | 3.22% |
| VICI Properties Inc. | VICI | 3.11% |
| AvalonBay Communities, Inc. | AVB | 3.11% |
| Goodman Group | GMG | 3.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | 0.063 CAD | Apr 4, 2025 |
| Feb 27, 2025 | 0.063 CAD | Mar 6, 2025 |
| Jan 30, 2025 | 0.063 CAD | Feb 6, 2025 |
| Dec 31, 2024 | 0.057 CAD | Jan 7, 2025 |
| Nov 27, 2024 | 0.057 CAD | Dec 5, 2024 |
| Oct 30, 2024 | 0.057 CAD | Nov 6, 2024 |