Canada
You are now leaving our website and entering a third-party website over which we have no control.
ETF
/ Preferred Share
Fund Overview
Risk Analysis
Fund Objectives
TD Active Preferred Share ETF seeks to earn a high level of income by investing primarily in Canadian listed preferred shares and to seek to add value or reduce risk by investing in other income-producing securities.
Investment Approach
The portfolio adviser seeks to achieve the fundamental investment objective of TD Active Preferred Share ETF primarily by investing in Canadian listed preferred shares. The TD ETF may also hold common shares, government and corporate bonds, and other income-producing securities. Preferred share investments will be concentrated in companies in the financial services, utility and energy sectors. The preferred shares held may have redemption, retraction or conversion rights. The TD ETF may invest in foreign securities to an extent that will vary from time to time but is not typically expected to exceed 5% of its assets at the time that foreign securities are purchased.
Key Facts
Portfolio Adviser
TD Asset Management Inc.
Category
Preferred Share Fixed Income
Benchmark
S&P/TSX Preferred Share TR Index
Max Mgmt Fee (%)
0.45
Total Fund Assets (Millions)**
(updated monthly) $313.89
Asset Class
Preferred Share
Eligibility for Registered Plans
Yes
Ex-Dividend Date
Sep 27, 2024
Record Date
Sep 27, 2024
Pay Date
Oct 4, 2024
Daily Volume
(updated daily) 6,000
Units Outstanding
(updated daily) 29,068,750
Performance Overview
Growth of 10k Chart : Line Graph displaying the Growth of $10k
Historical Performance (%)
Performance as of Sep 30, 2024
Inception Date: Nov 8, 2018
Calendar Performance (%)
Performance as of Sep 30, 2024
Portfolio Analysis
Asset Mix
Fund documents and Resources
Select the documents you want and how you would like to receive them.
The number of files you can download or email may be limited.
Documents ready to download or email.
Please select your documents to download or email.
Managers
Ways to invest with us
Below are some options to invest in TD ETFs within TD. If you are not a client of TD or already work with an investment professional, feel free to ask them about our ETF lineup.
NOTE: THIS TD ETF profile (the "Profile") IS NOT A REGULATORY ETF FACTS DOCUMENT AND IS FOR INFORMATIONAL PURPOSES ONLY. In contrast, ETF Facts are prescribed documents that are updated annually or more frequently as required (i.e., if there is an amendment, etc.). To access the ETF Facts, please download it from the Fund Documents and Resources section of the digital fund card page.
The performance and portfolio analysis information displayed in the Profile may have different as of dates as indicated
The information contained in this Profile is based on information available as at the date indicated on the Profile page and does not necessarily reflect subsequent changes in market conditions. This information has been drawn from sources believed to be reliable. Graphs and charts are used for illustrative purposes only and do not reflect future values or future performance of any investment. The information does not provide financial, legal, tax or investment advice. This Profile does not provide financial, legal, tax or investment advise. Particular investment, tax, or trading strategies should be evaluated relative to each individual objectives and risk tolerance.
The Growth Data Table represents a hypothetical investment of the ETF over the last 10 years, or from the last day of the since inception month for ETFs with less than 10 years of performance history.
The Top Ten Holdings may change due to ongoing portfolio transactions within the ETF.
The MER percentage is based on actual expenses reported in the ETF's most recent Semi-Annual or Annual Management Report of Fund Performance. expressed on an annualized basis.
Commissions, management fees and expenses all may be associated with investments in exchange-traded funds (ETFs). Please read the prospectus and the ETF Facts before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. ETF units are bought and sold at market price on a stock exchange and brokerage commissions will reduce returns. Index returns do not represent TD ETF returns. The indicated rates of return are the historical total returns for the periods including changes in unit value and reinvestment of all distributions and do not take into account redemption, commission charges or income taxes payable by any unitholder that would have reduced returns. Past performance may not be repeated.
TD ETFs are managed by TD Asset Management Inc., a wholly-owned subsidiary of The Toronto-Dominion Bank.
® The TD logo and other TD trademarks are the property of The Toronto-Dominion Bank or its subsidiaries.