TD Active Preferred Share ETF
TPRF.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$9.58
▼ -0.34%
Key Metrics
NAV
$9.59
Net asset value
Expense Ratio
0.50%
Annual (TER)
Net Assets
$355.75M
Fund AUM
Premium / Disc.
-0.10%
Price vs NAV
Dividend
$0.05
Latest distribution
RSI (14)
48.57
Momentum
Beta
0.53
vs Market
52W High
$9.66
0.66% below
52W Low
$8.75
11.30% above
Volume
29.03K
Avg 25.14K
Rel. Volume
1.15x
vs 30D avg
Volatility (30D)
3.40
30-day
Historical Returns
5D
+0.00%
1M
+0.30%
3M
+2.32%
6M
+4.75%
YTD
+5.25%
1Y
+9.07%
3Y
+52.44%
5Y
+20.93%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.50% |
| Total Net Assets | $355.75M |
| NAV | $9.59 |
| Market Price | $9.58 |
| Premium / Discount | -0.10% |
| Last Dividend | $0.05 |
| Ex-Dividend Date | Aug 28, 2026 |
| Beta | 0.53 |
| Volatility (30D) | 3.40 |
| 52-Week High | $9.66 |
| 52-Week Low | $8.75 |
Technical Indicators
| 50-Day SMA | $9.54 |
| 200-Day SMA | $9.26 |
| RSI (14) | 48.57 |
| Beta | 0.53 |
| 52-Week High | $9.66 |
| 52-Week Low | $8.75 |
| Volume Today | 29.03K |
| Avg Daily Volume (30D) | 25.14K |
| Relative Volume | 1.15x |
| Volatility (10D) | 3.75 |
| Volatility (30D) | 3.40 |
| % Below 52W High | 0.66% |
