TD ACTIVE PREFERRED SHARE ETF CAD UNITSTD ACTIVE PREFERRED SHARE ETF CAD UNITSTD ACTIVE PREFERRED SHARE ETF CAD UNITS

TD ACTIVE PREFERRED SHARE ETF CAD UNITS

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Key stats

Assets under management (AUM)
‪283.57 M‬CAD
Fund flows (1Y)
‪4.26 M‬CAD
Dividend yield (indicated)
5.11%
Discount/Premium to NAV
−0.7%

About TD ACTIVE PREFERRED SHARE ETF CAD UNITS

Issuer
The Toronto-Dominion Bank
Brand
TD
Expense ratio
0.61%
Home page
Inception date
Nov 8, 2018
Index tracked
No Underlying Index
Management style
Active
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.

Classification

Asset Class
Fixed income
Category
Corporate, preferred
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 17, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Industrial Services
Miscellaneous
Stocks88.03%
Finance46.14%
Utilities15.99%
Industrial Services15.96%
Communications3.83%
Energy Minerals3.20%
Miscellaneous2.33%
Retail Trade0.57%
Bonds, Cash & Other11.97%
Miscellaneous11.35%
Cash0.62%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows