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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.50% 0.30% 412.35M 32351.37
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 42.85% 17.06M

Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Equity
Global Peer Group Equity Canada
Peer Group Preferred Share Fixed Income
Global Macro Equity North America
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name TD Asset Management
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
12.00%
4.71%
31.78%
-15.09%
5.07%
28.65%
18.20%
1.12%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
29.06%
4.91%
0.24%
6.53%
23.47%
-18.36%
3.27%
28.60%
19.26%
1.51%
3.53%
5.62%
27.90%
-16.46%
8.23%
25.73%
17.64%
1.15%
8.87%
5.35%
11.51%
-19.48%
7.26%
14.70%
9.34%
1.52%
1.63%
-0.18%
28.20%
-17.99%
7.61%
24.21%
11.15%
0.90%
As of February 20, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.06%
Stock 2.22%
Bond 2.56%
Convertible 0.00%
Preferred 94.62%
Other -0.45%
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Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Equity
Global Peer Group Equity Canada
Peer Group Preferred Share Fixed Income
Global Macro Equity North America
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name TD Asset Management
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
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