TD Active Preferred Share ETF (TSX: TPRF)
Canada
· Delayed Price · Currency is CAD 11.09
+0.02 (0.18%)
Dec 24, 2024, 12:39 PM EST
21.73% (1Y)
| Assets | 324.95M |
| Expense Ratio | 0.61% |
| PE Ratio | 20.65 |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 4.80% |
| Ex-Dividend Date | Dec 31, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 24.43% |
| 1-Year Return | +21.73% |
| Volume | 1,669 |
| Open | 11.08 |
| Previous Close | 11.07 |
| Day's Range | 11.08 - 11.10 |
| 52-Week Low | 9.03 |
| 52-Week High | 11.14 |
| Beta | 1.04 |
| Holdings | 143 |
| 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
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 27.47% in the past year. Since the fund's inception, the average annual return has been 6.77%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 29, 2024 | 0.040 CAD | Sep 6, 2024 |
| Jul 30, 2024 | 0.040 CAD | Aug 7, 2024 |
| Jun 27, 2024 | 0.040 CAD | Jul 8, 2024 |