TGRE:CC
$14.50
-1.159%
TD Active Global Real Estate Equity ETFKey Data
Last updated: May 23, 2025, 11:54 AM ET
Price Metrics
- Open14.51
- Close—
- Prev. Close14.67
- Day High/Low14.51/14.50
- 52 Week High/Low16.09/13.205
- Alpha-0.004
- Beta0.938
- VWAP14.501
Moving Averages
- 21 Day Moving Average14.776
- 50 Day Moving Average14.687
- 200 Day Moving Average14.958
Valuation Metrics
- Market Cap (All Classes)—
- AUM80,674,665.00
- EPS (TTM)—
- P/E Ratio (TTM)37.02
- P/B Ratio3.04
- P/CF Ratio15.10
- D/E Ratio—
- Return on Equity13.13%
- Return on Assets3.88%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out5,563,770.00
- Escrow Shares—
- Volume1,627.00
- Consolidated Volume—
- 10 Day Avg Vol.1,085.00
- 20 Day Avg Vol.2,106.00
- 30 Day Avg Vol.3,380.00
- 50 Day Avg Vol.3,485.00
Dividends
- Distribution (TTM)0.063
- Distribution FrequencyMonthly
- Distribution Yield (Ann)4.874%
- Ex-Date2025-05-29
- Payable date2025-06-05
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
May. 29, 2025 | 0.063 | May. 21, 2025 | May. 29, 2025 | Jun. 05, 2025 |
Apr. 29, 2025 | 0.063 | Apr. 17, 2025 | Apr. 29, 2025 | May. 06, 2025 |
Mar. 28, 2025 | 0.063 | Mar. 18, 2025 | Mar. 28, 2025 | Apr. 04, 2025 |
Feb. 27, 2025 | 0.063 | Feb. 20, 2025 | Feb. 27, 2025 | Mar. 06, 2025 |
Jan. 30, 2025 | 0.063 | Jan. 22, 2025 | Jan. 30, 2025 | Feb. 06, 2025 |
Dec. 31, 2024 | 0.057 | Dec. 20, 2024 | Dec. 31, 2024 | Jan. 07, 2025 |
Nov. 27, 2024 | 0.057 | Nov. 19, 2024 | Nov. 27, 2024 | Dec. 05, 2024 |
Oct. 30, 2024 | 0.057 | Oct. 21, 2024 | Oct. 30, 2024 | Nov. 06, 2024 |
Sep. 27, 2024 | 0.057 | Sep. 19, 2024 | Sep. 27, 2024 | Oct. 04, 2024 |
Aug. 29, 2024 | 0.057 | Aug. 19, 2024 | Aug. 29, 2024 | Sep. 06, 2024 |
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