TD Active Preferred Share ETF
TPRF.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$9.58
▲ +0.26%
Key Metrics
NAV
$9.54
Net asset value
Expense Ratio
0.50%
Annual (TER)
Net Assets
$339.88M
Fund AUM
Premium / Disc.
+0.42%
Price vs NAV
Dividend
$0.05
Latest distribution
RSI (14)
52.94
Momentum
Beta
0.51
vs Market
52W High
$9.60
0.04% below
52W Low
$8.66
11.29% above
Volume
20.34K
Avg 22.23K
Rel. Volume
0.91x
vs 30D avg
Volatility (30D)
3.39
30-day
Historical Returns
5D
+0.72%
1M
+1.26%
3M
+2.51%
6M
+5.35%
YTD
+5.69%
1Y
+10.07%
3Y
+45.56%
5Y
+22.33%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.50% |
| Total Net Assets | $339.88M |
| NAV | $9.54 |
| Market Price | $9.58 |
| Premium / Discount | +0.42% |
| Last Dividend | $0.05 |
| Ex-Dividend Date | Jul 30, 2026 |
| Beta | 0.51 |
| Volatility (30D) | 3.39 |
| 52-Week High | $9.60 |
| 52-Week Low | $8.66 |
Technical Indicators
| 50-Day SMA | $9.43 |
| 200-Day SMA | $9.18 |
| RSI (14) | 52.94 |
| Beta | 0.51 |
| 52-Week High | $9.60 |
| 52-Week Low | $8.66 |
| Volume Today | 20.34K |
| Avg Daily Volume (30D) | 22.23K |
| Relative Volume | 0.91x |
| Volatility (10D) | 2.55 |
| Volatility (30D) | 3.39 |
| % Below 52W High | 0.04% |
