TD Active Global Real Estate Equity ETF (TSX: TGRE)

Assets	71.68M
Expense Ratio	0.79%
PE Ratio	24.00
Dividend (ttm)	0.68
Dividend Yield	5.02%
Ex-Dividend Date	Jun 27, 2024
Payout Frequency	Monthly
Payout Ratio	120.34%
1-Year Return	+5.00%

Volume	22
Open	13.64
Previous Close	13.70
Day's Range	n/a
52-Week Low	13.11
52-Week High	14.15
Beta	0.99
Holdings	47
Inception Date	Nov 20, 2019

About TGRE

TD Active Global Real Estate Equity ETF (TGRE) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is an actively managed fund that seeks to provide regular income and long-term capital appreciation by investing equity or equity-type securities of real estate investment trusts (REITs) and companies that invest or operate primarily in the real estate sector located anywhere in the world.

• Asset Class: Equity
• Category: Real Estate
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: TGRE
• Provider: TD

Performance

TGRE had a total return of 5.00% in the past year. Since the fund's inception, the average annual return has been -2.04%, including dividends.

Top 10 Holdings

53.17% of assets

Name	Symbol	Weight
American Tower Corporation	AMT	8.75%
Equinix, Inc.	EQIX	7.68%
Prologis, Inc.	PLD	7.45%
Welltower Inc.	WELL	6.53%
Goodman Group	GMG.AX	4.14%
Iron Mountain Incorporated	IRM	4.12%
CBRE Group, Inc.	CBRE	4.01%
Mitsui Fudosan Co Ltd	8801.T	3.59%
Vonovia SE	VNA.DE	3.45%
Simon Property Group, Inc.	SPG	3.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	0.057 CAD	Jul 8, 2024
May 30, 2024	0.057 CAD	Jun 6, 2024
Apr 26, 2024	0.057 CAD	May 6, 2024
Mar 26, 2024	0.057 CAD	Apr 4, 2024
Feb 27, 2024	0.057 CAD	Mar 6, 2024
Jan 29, 2024	0.057 CAD	Feb 6, 2024