TD Income Builder ETF (TSX: TPAY)

Assets	8.37M
Expense Ratio	0.45%
PE Ratio	n/a
Dividend (ttm)	0.49
Dividend Yield	2.37%
Ex-Dividend Date	Apr 26, 2024
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-2.10%

Volume	7,600
Open	20.86
Previous Close	20.96
Day's Range	20.85 - 20.86
52-Week Low	20.34
52-Week High	21.61
Beta	0.78
Holdings	8
Inception Date	Nov 20, 2019

About TPAY

The fund seeks to earn income through an actively-managed portfolio of debt securities of government and corporate issuers located anywhere in the world. Such exposure may be obtained in one or more ways, and in any combination of following: (1) by investing other ETFs with income-generating potential, including those managed by TDAM, (2) by investing directly in debt and other income-producing securities, and/or (3) through the use of derivatives. The fund, however, primarily emphasizes the use of ETFs to gain its exposure. Also, at the discretion of the portfolio adviser, TPAY may dynamically shift allocations in fixed income and currency markets, and may also cash-like instruments if deemed prudent to do so.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: TSX
• Ticker Symbol: TPAY
• Provider: TD
• Index Tracked: FTSE Canada Universe Bond Index - CAD

Performance

TPAY had a total return of -2.10% in the past year. Since the fund's inception, the average annual return has been -3.85%, including dividends.

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 26, 2024	0.075 CAD	n/a
Mar 26, 2024	0.075 CAD	n/a
Feb 27, 2024	0.075 CAD	n/a
Jan 29, 2024	0.075 CAD	n/a
Dec 28, 2023	0.193 CAD	n/a
Mar 29, 2023	0.075 CAD	Apr 6, 2023