TD Active Global Infrastructure Equity ETF (TSX: TINF)
Canada
· Delayed Price · Currency is CAD | Assets | 142.07M |
| Expense Ratio | 0.82% |
| PE Ratio | 18.90 |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 2.83% |
| Ex-Dividend Date | Dec 31, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 57.15% |
| 1-Year Return | +19.72% |
| Volume | 1,400 |
| Open | 21.28 |
| Previous Close | 21.17 |
| Day's Range | 21.28 - 21.32 |
| 52-Week Low | 17.02 |
| 52-Week High | 21.98 |
| Beta | 0.96 |
| Holdings | 46 |
| Inception Date | May 26, 2020 |
About TINF
TD Active Global Infrastructure Equity ETF is an exchange traded fund launched and managed by TD Asset Management, Inc. It invests in public equity markets of global region. The fund invests in stocks of companies operating across infrastructure assets includes transportation (roads, rails, ports and airports), power generation (including transmission and distribution), renewable energy (wind, hydro, solar and waste-to-energy), pipelines (oil, gas and refined products), utilities (water, wastewater and energy), telecommunications and social infrastructure (hospitals, prisons and schools sectors. The fund invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. TD Active Global Infrastructure Equity ETF was formed on February 27, 2020 and is domiciled in Canada.
Performance
TINF had a total return of 23.61% in the past year. Since the fund's inception, the average annual return has been 10.05%, including dividends.
Top 10 Holdings
41.82% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 5.94% |
| Aena S.M.E., S.A. | AENA | 4.73% |
| Targa Resources Corp. | TRGP | 4.21% |
| The Southern Company | SO | 4.21% |
| Enbridge Inc. | ENB | 4.11% |
| Iberdrola, S.A. | IBE | 4.07% |
| Cheniere Energy, Inc. | LNG | 3.82% |
| TC Energy Corporation | TRP | 3.72% |
| Duke Energy Corporation | DUK | 3.68% |
| ONEOK, Inc. | OKE | 3.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 27, 2024 | 0.150 CAD | Oct 4, 2024 |
| Jun 27, 2024 | 0.150 CAD | Jul 8, 2024 |
| Mar 26, 2024 | 0.150 CAD | Apr 4, 2024 |
| Dec 28, 2023 | 0.150 CAD | Jan 5, 2024 |
| Sep 27, 2023 | 0.150 CAD | Oct 5, 2023 |
| Jun 28, 2023 | 0.150 CAD | Jul 10, 2023 |