TINF
$22.87
-0.305%

TD Active Global Infrastructure Equity ETF
Key Data

Last updated: Jul 22, 2025, 5:57 PM ET

Price Metrics  

  • Open
    23.00
  • Close
    22.87
  • Prev. Close
    22.94
  • Day High/Low
    23.00/22.80
  • 52 Week High/Low
    23.19/19.15
  • Alpha
    0.004
  • Beta
    0.737
  • VWAP
    22.874

Moving Averages  

  • 21 Day Moving Average
    22.822
  • 50 Day Moving Average
    22.71
  • 200 Day Moving Average
    21.63

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    185,247,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    46.85
  • P/B Ratio
    2.77
  • P/CF Ratio
    9.90
  • D/E Ratio
    —
  • Return on Equity
    14.18%
  • Return on Assets
    4.75%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    8,100,000.00
  • Escrow Shares
    —
  • Volume
    11,693.00
  • Consolidated Volume
    16,972.00
  • 10 Day Avg Vol.
    19,594.00
  • 20 Day Avg Vol.
    20,655.00
  • 30 Day Avg Vol.
    20,130.00
  • 50 Day Avg Vol.
    19,029.00

Dividends  

  • Distribution (TTM)
    0.17 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    2.79%
  • Ex-Date
    2025-06-27
  • Payable date
    2025-07-08
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jul 21, 2025)  

  • Short Interest as % of Float
    0.39%
  • Short Interest Days to Cover
    1.61

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 27, 20250.17Jun. 18, 2025Jun. 27, 2025Jul. 08, 2025
Mar. 28, 20250.17Mar. 18, 2025Mar. 28, 2025Apr. 04, 2025
Dec. 31, 20240.15Dec. 20, 2024Dec. 31, 2024Jan. 07, 2025
Sep. 27, 20240.15Sep. 19, 2024Sep. 27, 2024Oct. 04, 2024
Jun. 27, 20240.15Jun. 20, 2024Jun. 27, 2024Jul. 08, 2024
Mar. 26, 20240.15Mar. 15, 2024Mar. 27, 2024Apr. 04, 2024
Dec. 28, 20230.15Dec. 20, 2023Dec. 29, 2023Jan. 05, 2024
Sep. 27, 20230.15Sep. 18, 2023Sep. 28, 2023Oct. 05, 2023
Jun. 28, 20230.15Jun. 16, 2023Jun. 29, 2023Jul. 10, 2023
Mar. 29, 20230.15Mar. 20, 2023Mar. 30, 2023Apr. 06, 2023
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