TD Active Preferred Share ETF (TSX:TPRF)
Canada
· Delayed Price · Currency is CAD 11.37
+0.04 (0.35%)
Mar 3, 2025, 11:17 AM EST
16.14% (1Y)
| Assets | 346.75M |
| Expense Ratio | 0.61% |
| PE Ratio | 20.91 |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 4.53% |
| Ex-Dividend Date | Feb 27, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 24.43% |
| 1-Year Return | +15.53% |
| Volume | 600 |
| Open | 11.42 |
| Previous Close | 11.33 |
| Day's Range | 11.31 - 11.42 |
| 52-Week Low | 9.81 |
| 52-Week High | 11.44 |
| Beta | 1.04 |
| Holdings | 142 |
| Inception Date | Nov 8, 2018 |
About TPRF
TD Active Preferred Share ETF is an exchange traded fund launched and managed by TD Asset Management, Inc. The fund invests in fixed income markets of Canada. It invests in securities in the financial services, utility and energy sectors. The fund invests in preferred shares. It benchmarks the performance of its portfolio against the Solactive Broad Canadian Bond Universe TR Index. TD Active Preferred Share ETF was formed on November 8, 2018 and is domiciled in Canada.
Asset Class Fixed Income
Category Broad Credit
Region North America
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 20.32% in the past year. Since the fund's inception, the average annual return has been 7.13%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2025 | 0.043 CAD | Mar 6, 2025 |
| Jan 30, 2025 | 0.043 CAD | Feb 6, 2025 |
| Dec 31, 2024 | 0.06766 CAD | Jan 7, 2025 |
| Nov 27, 2024 | 0.040 CAD | Dec 5, 2024 |
| Oct 30, 2024 | 0.040 CAD | Nov 6, 2024 |
| Sep 27, 2024 | 0.040 CAD | Oct 4, 2024 |