Inception Return
(11/8/2018)
|
8.22 %
|
|
YTD Return
|
15.62 %
|
|
NAVPS
(12/19/2025)
|
$12.50
|
|
Change
|
$0.01 / 0.09 %
|
|
|
Growth of $10,000
(As of November 30, 2025)
|
|
MER
|
0.50 %
|
|
Assets ($mil)
|
$375.68
|
|
Rank (1Yr)
|
9/67
|
|
Std Dev (3Yr)
|
20.47 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
TD Active Preferred Share ETF seeks to earn a high level of income by investing primarily in Canadian listed preferred shares and to seek to add value or reduce risk by investing in other income-producing securities.
|
Fund Manager
TD Asset Management Inc.
Portfolio Manager
Doug Warwick, TD Asset Management Inc.
Michael Lough, TD Asset Management Inc.
Benjamin Gossack, TD Asset Management Inc.
James Hunter, TD Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of November 30, 2025)
|
Sector Allocation
(As of November 30, 2025)
|
Geographic Allocation
(As of November 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Manulife Financial Corp - Pfd CL 1 Sr 17 | Canadian Equity | Financial Services | Canada | 2.50% |
| Brookfield Corp - Pfd | Canadian Equity | Financial Services | Canada | 2.48% |
| TC Energy Corp - Pfd Sr 1 | Canadian Equity | Energy | Canada | 2.36% |
| Fortis Inc - Pfd Sr M | Canadian Equity | Utilities | Canada | 2.35% |
| Brookfield Renwbl Pwr Prf Eqty Inc - Pfd CL A Sr 3 | Canadian Equity | Utilities | Canada | 2.30% |
| Pembina Pipeline Corp - Pfd Cl A Sr 7 | Canadian Equity | Energy | Canada | 2.26% |
| National Bank of Canada - Pfd Sr 30 | Canadian Equity | Financial Services | Canada | 2.26% |
| BCE Inc - Pfd Sr AK | Canadian Equity | Telecommunications | Canada | 2.23% |
| Pembina Pipeline Corp - Pfd Cl A Sr 15 | Canadian Equity | Energy | Canada | 1.99% |
| TC Energy Corp - Pfd Sr 9 | Canadian Equity | Energy | Canada | 1.98% |
Performance Data
(As of November 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.17
|
3.36
|
10.31
|
15.62
|
18.35
|
15.49
|
12.94
|
-
|
|
Benchmark
|
-0.08
|
2.98
|
9.45
|
14.27
|
17.22
|
14.03
|
8.61
|
6.38
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
28.41
|
4.85
|
-14.68
|
31.89
|
4.71
|
4.94
|
-
|
-
|
-
|
-
|
|
Benchmark
|
24.70
|
5.90
|
-18.08
|
19.35
|
6.16
|
3.48
|
-7.93
|
13.62
|
6.98
|
-14.95
|
|
Quartile Ranking
|
1
|
3
|
2
|
1
|
4
|
2
|
-
|
-
|
-
|
-
|