Key stats
About TD ASSET MANAGEMENT INC. ACTIVE PREFERRED SHARE ETF
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Inception date
Nov 8, 2018
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
TD Asset Management, Inc.
The fund seeks to earn income through an actively-managed portfolio of primarily Canadian-listed preferred stocks. Such securities are concentrated in issuers in the financial services, utility, and energy sectors, and may have redemption, retraction, or conversion rights. The fund may also hold common shares, government and corporate bonds, and other income-producing securities. From time to time, TPRF may also invest in foreign securities but will not typically exceed 5% of its assets. In some market conditions, the fund may invest in short-term or other debt securities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Miscellaneous
Stocks3.43%
Finance1.22%
Technology Services0.67%
Retail Trade0.63%
Transportation0.54%
Energy Minerals0.36%
Bonds, Cash & Other96.57%
Corporate83.12%
Miscellaneous13.07%
Cash0.38%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TPRF last dividends amounted to 0.04 CAD. The month before, the issuer paid 0.04 CAD in dividends,
TPRF assets under management is 353.86 M CAD. It's risen 5.15% over the last month.
TPRF fund flows account for 8.91 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TPRF pays dividends to its holders with the dividend yield of 4.40%. The last dividend (Aug 7, 2025) amounted to 0.04 CAD. The dividends are paid monthly.
TPRF shares are issued by The Toronto-Dominion Bank under the brand TD. The ETF was launched on Nov 8, 2018, and its management style is Active.
TPRF expense ratio is 0.61% meaning you'd have to pay 0.61% of your investment to help manage the fund.
TPRF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TPRF invests in bonds.
TPRF price has risen by 2.21% over the last month, and its yearly performance shows a 14.06% increase. See more dynamics on TPRF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.01% over the last month, showed a 11.17% increase in three-month performance and has increased by 19.20% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.01% over the last month, showed a 11.17% increase in three-month performance and has increased by 19.20% in a year.
TPRF trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.