TINF
$22.25
0.406%

TD Active Global Infrastructure Equity ETF
Key Data

Last updated: May 4, 2025, 12:51 PM ET

Price Metrics  

  • Open
    22.38
  • Close
    22.25
  • Prev. Close
    22.16
  • Day High/Low
    22.38/22.18
  • 52 Week High/Low
    22.57/18.507
  • Alpha
    0.004
  • Beta
    0.743
  • VWAP
    22.239

Moving Averages  

  • 21 Day Moving Average
    21.614
  • 50 Day Moving Average
    21.781
  • 200 Day Moving Average
    20.921

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    155,750,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    21.34
  • P/B Ratio
    2.78
  • 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
    7,000,000.00
  • Escrow Shares
    —
  • Volume
    6,582.00
  • Consolidated Volume
    13,526.00
  • 10 Day Avg Vol.
    9,262.00
  • 20 Day Avg Vol.
    14,601.00
  • 30 Day Avg Vol.
    13,544.00
  • 50 Day Avg Vol.
    12,699.00

Dividends  

  • Distribution (TTM)
    0.17 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    2.787%
  • Ex-Date
    2025-03-28
  • Payable date
    2025-04-04
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of May 2, 2025)  

  • Short Interest as % of Float
    0.05%
  • Short Interest Days to Cover
    0.25

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
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
Dec. 29, 20220.185---
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