TD Active Global Infrastructure Equity ETF (TSX: TINF)
Canada
· Delayed Price · Currency is CAD 19.45
0.00 (0.00%)
May 17, 2024, 2:16 PM EDT
7.82% (1Y)
| Assets | 120.36M |
| Expense Ratio | 0.82% |
| PE Ratio | 17.45 |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 3.09% |
| Ex-Dividend Date | Mar 26, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 54.05% |
| 1-Year Return | +7.46% |
| Volume | 1,400 |
| Open | 19.39 |
| Previous Close | 19.45 |
| Day's Range | 19.37 - 19.45 |
| 52-Week Low | 15.72 |
| 52-Week High | 19.50 |
| Beta | 0.93 |
| 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 TSX
Ticker Symbol TINF
Provider TD
Index Tracked S&P Global Infrastructure
Performance
TINF had a total return of 7.46% in the past year. Since the fund's inception, the average annual return has been 5.82%, including dividends.
Top 10 Holdings
39.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Aena SME SA | AENA.MC | 5.70% |
| NextEra Energy, Inc. | NEE | 4.98% |
| Enbridge Inc. | ENB | 4.73% |
| The Southern Company | SO | 4.25% |
| Iberdrola SA | IBE.MC | 3.95% |
| Transurban Group | TCL.AX | 3.89% |
| Duke Energy Corporation | DUK | 3.36% |
| Targa Resources Corp. | TRGP | 3.04% |
| Grupo Aeroportuario del Sureste, S. A. B. de C. V. | ASR | 2.95% |
| ONEOK, Inc. | OKE | 2.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2024 | 0.150 CAD | n/a |
| Dec 28, 2023 | 0.150 CAD | n/a |
| Sep 27, 2023 | 0.150 CAD | n/a |
| Jun 28, 2023 | 0.150 CAD | n/a |
| Mar 29, 2023 | 0.150 CAD | Apr 6, 2023 |
| Dec 29, 2022 | 0.130 CAD | Jan 6, 2023 |