TD Growth ETF Portfolio (TSX: TGRO)
Canada
· Delayed Price · Currency is CAD | Assets | 131.16M |
| Expense Ratio | 0.31% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 2.02% |
| Ex-Dividend Date | Nov 27, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +22.29% |
| Volume | n/a |
| Open | 23.19 |
| Previous Close | 23.17 |
| Day's Range | 23.19 - 23.26 |
| 52-Week Low | 18.88 |
| 52-Week High | 23.74 |
| Beta | 0.93 |
| Holdings | n/a |
| Inception Date | Aug 11, 2020 |
About TGRO
TD Growth ETF Portfolio is an exchange traded fund launched and managed by TD Asset Management, Inc. It invests in public equity and fixed income markets of global region. For its equity portion, the fund invests through derivatives and through other funds in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests through other funds in debt securities. The fund seeks to benchmark the performance of its portfolio against a composite index comprising of 10% of the Solactive Broad Canadian Bond Universe TR Index, 30% of the Solactive Canada Broad Market Index (CA NTR), 40% of the Solactive US Large Cap CAD Index (CA NTR), and 20% of the Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index (CA NTR). TD Growth ETF Portfolio was formed on July 10, 2020 and is domiciled in Canada.
Performance
TGRO had a total return of 22.29% in the past year. Since the fund's inception, the average annual return has been 10.46%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 27, 2024 | 0.035 CAD | Dec 5, 2024 |
| Oct 30, 2024 | 0.035 CAD | Nov 6, 2024 |
| Sep 27, 2024 | 0.035 CAD | Oct 4, 2024 |
| Aug 29, 2024 | 0.035 CAD | Sep 6, 2024 |
| Jul 30, 2024 | 0.035 CAD | Aug 7, 2024 |
| Jun 27, 2024 | 0.035 CAD | Jul 8, 2024 |