TD Active Global Infrastructure Equity ETF (TSX:TINF)
Canada
· Delayed Price · Currency is CAD | Assets | 162.66M |
| Expense Ratio | 0.82% |
| PE Ratio | 20.05 |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 2.76% |
| Ex-Dividend Date | Mar 28, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 57.15% |
| 1-Year Return | +18.80% |
| Volume | 9,930 |
| Open | 22.43 |
| Previous Close | 22.24 |
| Day's Range | 22.37 - 22.44 |
| 52-Week Low | 18.64 |
| 52-Week High | 22.65 |
| Beta | 0.98 |
| Holdings | 48 |
| Inception Date | May 26, 2020 |
About TINF
TD Active Global Infrastructure Equity ETF is an exchange traded fund launched and managed by TD Asset Management, Inc. It invests in public equity markets of global region. The fund invests in stocks of companies operating across infrastructure assets includes transportation (roads, rails, ports and airports), power generation (including transmission and distribution), renewable energy (wind, hydro, solar and waste-to-energy), pipelines (oil, gas and refined products), utilities (water, wastewater and energy), telecommunications and social infrastructure (hospitals, prisons and schools sectors. The fund invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the S&P Global Infrastructure Index (Net Dividend, Total Return). TD Active Global Infrastructure Equity ETF was formed on February 27, 2020 and is domiciled in Canada.
Performance
TINF had a total return of 18.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.51%.
Top 10 Holdings
40.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Aena S.M.E., S.A. | AENA | 5.85% |
| Iberdrola, S.A. | IBE | 4.97% |
| Enbridge Inc. | ENB | 4.28% |
| The Southern Company | SO | 4.19% |
| Duke Energy Corporation | DUK | 3.95% |
| NextEra Energy, Inc. | NEE | 3.93% |
| The Williams Companies, Inc. | WMB | 3.70% |
| Transurban Group | TCL | 3.34% |
| TC Energy Corporation | TRP | 3.23% |
| Cheniere Energy, Inc. | LNG | 3.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | 0.170 CAD | Apr 4, 2025 |
| Dec 31, 2024 | 0.150 CAD | Jan 7, 2025 |
| Sep 27, 2024 | 0.150 CAD | Oct 4, 2024 |
| Jun 27, 2024 | 0.150 CAD | Jul 8, 2024 |
| Mar 26, 2024 | 0.150 CAD | Apr 4, 2024 |
| Dec 28, 2023 | 0.150 CAD | Jan 5, 2024 |