TD Canadian Bank Dividend Index ETFTSX:TBNK
- LAST PRICE30.25
- TODAY'S CHANGE (%)0.32 (1.07%)
- Bid / Lots30.22/ 20
- Ask / Lots30.23/ 20
- Open / Previous Close29.95 / 29.93
- Day Range
- 52 Week Range
- Volume1,880
- Overall Morningstar RatingNot Ratedout of 81 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TBNK |
|---|---|---|
| 09:32 ET | 200 | 29.95 |
| 09:33 ET | 100 | 29.95 |
| 11:30 ET | 100 | 30.12 |
| 12:06 ET | 700 | 30.12 |
| 12:46 ET | 100 | 30.21 |
| 01:29 ET | 600 | 30.25 |
| CDN Equity | 99.5% |
|---|---|
| Cash | 0.3% |
| Other | 0.2% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| Financial Serv.s | 99.5% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
National Bank of Canada | Long | 30.4% | +5.20% | $7.5M |
The Toronto-Dominion Bank | Long | 20.8% | +5.22% | $5.1M |
Royal Bank of Canada | Long | 19.1% | +5.19% | $4.7M |
Bank of Montreal | Long | 13.6% | +5.23% | $3.3M |
Canadian Imperial Bank of Commerce | Long | 10.8% | +5.24% | $2.6M |
Bank of Nova Scotia | Long | 4.9% | +5.27% | $1.2M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Solactive Can Bank Div NR CAD |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | April 20, 2023 |
TD Canadian Bank Dividend Index ETF seeks to track, to the extent reasonably possible and before the deduction of fees and expenses, the performance of a Canadian bank dividend index that measures the investment return of equity securities of the largest Canadian banks. The Index uses a rules-based weighting methodology that ranks the Constituent Issuers based on dividend growth and puts more weight in the issuers with higher dividend growth. Currently, this TD ETF seeks to track the Solactive Canadian Bank Dividend Index (CA NTR) (or any successor thereto).
| Total Net Assets | $24.5M |
|---|---|
| Shares Out. | 880.0K |
| Net Asset Value (NAV) | $30.03 |
| Prem/Discount to NAV | -0.34% |
| P/E Ratio | 14.3 |
| Dividend Yield | 4.30% |
| Dividend per Share | 1.30 CAD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 12/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Financial Services Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.28% |