TGRE:CC
$14.50
-1.159%

TD Active Global Real Estate Equity ETF
Key Data

Last updated: May 23, 2025, 11:54 AM ET

Price Metrics  

  • Open
    14.51
  • Close
  • Prev. Close
    14.67
  • Day High/Low
    14.51/14.50
  • 52 Week High/Low
    16.09/13.205
  • Alpha
    -0.004
  • Beta
    0.938
  • VWAP
    14.501

Moving Averages  

  • 21 Day Moving Average
    14.776
  • 50 Day Moving Average
    14.687
  • 200 Day Moving Average
    14.958

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    80,674,665.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    37.02
  • P/B Ratio
    3.04
  • P/CF Ratio
    15.10
  • D/E Ratio
  • Return on Equity
    13.13%
  • Return on Assets
    3.88%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    5,563,770.00
  • Escrow Shares
  • Volume
    1,627.00
  • 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 Frequency
    Monthly
  • Distribution Yield (Ann)
    4.874%
  • Ex-Date
    2025-05-29
  • Payable date
    2025-06-05
  • 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-DateAmountDeclaration DateRecord DatePayable Date
May. 29, 20250.063May. 21, 2025May. 29, 2025Jun. 05, 2025
Apr. 29, 20250.063Apr. 17, 2025Apr. 29, 2025May. 06, 2025
Mar. 28, 20250.063Mar. 18, 2025Mar. 28, 2025Apr. 04, 2025
Feb. 27, 20250.063Feb. 20, 2025Feb. 27, 2025Mar. 06, 2025
Jan. 30, 20250.063Jan. 22, 2025Jan. 30, 2025Feb. 06, 2025
Dec. 31, 20240.057Dec. 20, 2024Dec. 31, 2024Jan. 07, 2025
Nov. 27, 20240.057Nov. 19, 2024Nov. 27, 2024Dec. 05, 2024
Oct. 30, 20240.057Oct. 21, 2024Oct. 30, 2024Nov. 06, 2024
Sep. 27, 20240.057Sep. 19, 2024Sep. 27, 2024Oct. 04, 2024
Aug. 29, 20240.057Aug. 19, 2024Aug. 29, 2024Sep. 06, 2024
|
Want more in-depth company research in real-time?
Learn more about TMX Powerstream today.