TD Active Preferred Share ETF (TPRF.TO) ETF Analysis

Fund Overview

TD Active Preferred Share ETF (TPRF.TO) is an exchange-traded fund. TD Asset Management Inc is the fund family on file. It has been trading since November 8, 2018. Total net assets stand at CA$476.80M.

The largest positions on file are Fortis Inc Cum Red 1st Pref Registered Shs Series -M- (FTS.PR.M), Manulife Financial Corp Non-Cum Pfd Shs -1- Series -17- (MFC.PR.M), and TC Energy Corp Cum Red 1st Pfd Registered Shs Series -1- (TRP.PR.A). Fortis Inc Cum Red 1st Pref Registered Shs Series -M- alone accounts for 2.77% of the portfolio. The ten largest positions together make up 23.48% of the fund.

Performance Analysis

The most recent close on file for TPRF.TO is CA$13.28, dated September 4, 2026. Over the trailing twelve months the price has returned +15.01%. Across 5 years the annualized return works out at +9.14%. The trailing distribution yield is 4.53%.

The strongest complete calendar year on file is 2021 at +31.78%; the weakest is 2022 at −15.46%. Of the 7 complete calendar years on file, 6 finished higher. So far in 2026 the price is +8.99%.

Price & Risk Profile

Daily returns over the trailing 7 years annualize to a volatility of 15.31%. The reported beta is 1.05. The 52-week range on file runs from CA$12.09 to CA$13.34. The latest close sits 9.84% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.