TD Active Global Real Estate Equity ETF (TSX: TGRE)
Canada
· Delayed Price · Currency is CAD 13.88
-0.05 (-0.36%)
May 17, 2024, 2:40 PM EDT
5.15% (1Y)
| Assets | 72.57M |
| Expense Ratio | 0.79% |
| PE Ratio | 22.63 |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.05% |
| Ex-Dividend Date | Apr 26, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | 46.13% |
| 1-Year Return | +5.07% |
| Volume | 518 |
| Open | 13.94 |
| Previous Close | 13.93 |
| Day's Range | 13.88 - 13.96 |
| 52-Week Low | 13.11 |
| 52-Week High | 14.15 |
| Beta | 0.99 |
| Holdings | 46 |
| 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 TSX
Ticker Symbol TGRE
Provider TD
Performance
TGRE had a total return of 5.07% in the past year. Since the fund's inception, the average annual return has been -1.71%, including dividends.
Top 10 Holdings
51.78% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower Corporation | AMT | 7.97% |
| Prologis, Inc. | PLD | 7.45% |
| Equinix, Inc. | EQIX | 7.44% |
| Welltower Inc. | WELL | 6.24% |
| Mitsui Fudosan Co Ltd | 8801.T | 4.17% |
| Iron Mountain Incorporated | IRM | 4.12% |
| CBRE Group, Inc. | CBRE | 4.12% |
| Goodman Group | GMG.AX | 3.97% |
| Vonovia SE | VNA.DE | 3.33% |
| Daiwa House Industry Co Ltd | 1925.T | 2.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 26, 2024 | 0.057 CAD | n/a |
| Mar 26, 2024 | 0.057 CAD | n/a |
| Feb 27, 2024 | 0.057 CAD | n/a |
| Jan 29, 2024 | 0.057 CAD | n/a |
| Dec 28, 2023 | 0.057 CAD | n/a |
| Apr 26, 2023 | 0.057 CAD | May 4, 2023 |