TD Active Global Infrastructure Equity ETF (TSX: TINF)
Canada
· Delayed Price · Currency is CAD 18.88
+0.17 (0.91%)
Jul 3, 2024, 11:42 AM EDT
8.69% (1Y)
| Assets | 117.22M |
| Expense Ratio | 0.82% |
| PE Ratio | 18.09 |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 3.18% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 57.49% |
| 1-Year Return | +7.48% |
| Volume | 759 |
| Open | 18.88 |
| Previous Close | 18.71 |
| Day's Range | n/a |
| 52-Week Low | 15.72 |
| 52-Week High | 19.52 |
| Beta | 0.94 |
| Holdings | 49 |
| Inception Date | May 26, 2020 |
About TINF
TD Active Global Infrastructure Equity ETF (TINF) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is an actively managed, global equity fund focused on infrastructure companies, screened for their potential for growth.
Asset Class Equity
Category Theme
Stock Exchange Toronto Stock Exchange
Ticker Symbol TINF
Provider TD
Index Tracked S&P Global Infrastructure
Performance
TINF had a total return of 7.48% in the past year. Since the fund's inception, the average annual return has been 4.59%, including dividends.
Top 10 Holdings
40.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Aena SME SA | AENA.MC | 5.78% |
| NextEra Energy, Inc. | NEE | 5.69% |
| The Southern Company | SO | 4.43% |
| Enbridge Inc. | ENB | 4.35% |
| Iberdrola SA | IBE.MC | 4.03% |
| Transurban Group | TCL.AX | 3.80% |
| Duke Energy Corporation | DUK | 3.38% |
| TC Energy Corporation | TRP | 3.26% |
| Constellation Energy Corporation | CEG | 3.12% |
| Cheniere Energy, Inc. | LNG | 2.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 29, 2023 | 0.150 CAD | Apr 6, 2023 |