TD Active Global Income ETF (TSX:TGFI)
Canada
· Delayed Price · Currency is CAD 20.11
+0.09 (0.45%)
May 13, 2025, 1:03 PM EDT
0.60% (1Y)
| Assets | 268.30M |
| Expense Ratio | 0.62% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 5.77% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +5.56% |
| Volume | 1,100 |
| Open | 20.11 |
| Previous Close | 20.02 |
| Day's Range | 20.11 - 20.11 |
| 52-Week Low | 19.80 |
| 52-Week High | 20.82 |
| Beta | 0.84 |
| Holdings | 200 |
| Inception Date | Nov 19, 2019 |
About TGFI
TD Active Global Income ETF is an exchange traded fund launched and managed by TD Asset Management, Inc. The fund invests in fixed income markets of global region. It invests in government and corporate debt securities. It employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Bloomberg Multiverse Total Return Index Hedged CAD. TD Active Global Income ETF was formed on November 19, 2019 and is domiciled in Canada.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol TGFI
Provider TD
Performance
TGFI had a total return of 5.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.41%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 0.090 CAD | May 6, 2025 |
| Mar 28, 2025 | 0.090 CAD | Apr 4, 2025 |
| Feb 27, 2025 | 0.090 CAD | Mar 6, 2025 |
| Jan 30, 2025 | 0.090 CAD | Feb 6, 2025 |
| Dec 31, 2024 | 0.100 CAD | Jan 7, 2025 |
| Nov 27, 2024 | 0.100 CAD | Dec 5, 2024 |