TD Active Preferred Share ETF (TSX: TPRF)
Canada
· Delayed Price · Currency is CAD 10.36
+0.03 (0.29%)
Jul 3, 2024, 2:54 PM EDT
17.06% (1Y)
| Assets | 289.08M |
| Expense Ratio | 0.61% |
| PE Ratio | 4.82 |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.10% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 24.52% |
| 1-Year Return | +17.12% |
| Volume | 1,102 |
| Open | 10.33 |
| Previous Close | 10.33 |
| Day's Range | n/a |
| 52-Week Low | 8.19 |
| 52-Week High | 10.48 |
| Beta | 1.05 |
| Holdings | 147 |
| Inception Date | Nov 8, 2018 |
About TPRF
The fund seeks to earn income through an actively-managed portfolio of primarily Canadian-listed preferred stocks. Such securities are concentrated in issuers in the financial services, utility, and energy sectors, and may have redemption, retraction, or conversion rights. The fund may also hold common shares, government and corporate bonds, and other income-producing securities. From time to time, TPRF may also invest in foreign securities but will not typically exceed 5% of its assets. In some market conditions, the fund may invest in short-term or other debt securities.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol TPRF
Provider TD
Index Tracked S&P/TSX Preferred Share Index - CAD
Performance
TPRF had a total return of 17.12% in the past year. Since the fund's inception, the average annual return has been 0.67%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | 0.040 CAD | Jul 8, 2024 |
| May 30, 2024 | 0.040 CAD | Jun 6, 2024 |
| Apr 26, 2024 | 0.040 CAD | May 6, 2024 |
| Mar 26, 2024 | 0.040 CAD | Apr 4, 2024 |
| Feb 27, 2024 | 0.040 CAD | Mar 6, 2024 |
| Jan 29, 2024 | 0.040 CAD | Feb 6, 2024 |