Select a second ETF to benchmark against TD Active Preferred Share ETF (TPRF). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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TPRF
| AuM | $506.30 M | |
| Management Fees | 0.51% | |
| Exp. ratio | 0.50% | |
| Tracking Difference | - |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | TPRF | +0.76% | +3.58% | +8.93% | +14.19% | +76.88% |
| Flows | TPRF | +$28 M | +$49 M | +$96 M | +$111 M | +$151 M |
Exposure
Countries
TPRF
Canada
95.98%
Sectors
TPRF
Finance
45.94%
Energy
25.66%
Utilities
15.13%
Telecommunications
8.77%
As of September 3, 2026
Top 10 Holdings
TPRF
Fortis, Inc.
2.76%
Manulife Financial Corp.
2.76%
TC Energy Corp.
2.63%
TC Energy Corp.
2.43%
Brookfield Renewable Power Preferred Equity, Inc.
2.26%
Pembina Pipeline Corp.
2.24%
BCE, Inc.
2.13%
BCE, Inc.
2.09%
Brookfield Office Properties, Inc.
2.09%
Enbridge, Inc.
2.04%
Diversification
TPRF
Total weight of top 10 holdings out of 126 total
23.45%
Characteristics
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TPRF
| Provider | TD Asset Management | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 4.00% | |
| Meets ESG criteria | No | |
| Inception Date | November 14, 2018 |
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.