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Company | Country | Symbol |
---|
Time | Volume | TCSH |
---|---|---|
09:32 ET | 9000 | 50.25 |
10:12 ET | 300 | 50.24 |
11:18 ET | 100 | 50.24 |
Fixed Income | 77.8% |
---|---|
Cash | 22.8% |
CDN Equity | 0 |
Int'l Equity | 0 |
US Equity | 0 |
Other | -0.5% |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Stable Trust 240730 | Long | 6.6% | --- | $2.5M |
Canadian Master Trust 240723 | Long | 5.6% | --- | $2.1M |
Lakeshore Trust 240814 | Long | 4.8% | --- | $1.8M |
Safe Trust 240919 | Long | 4.6% | --- | $1.7M |
Plaza Trust 240726 | Long | 4.3% | --- | $1.6M |
HSBC Bank Canada | Long | 3.4% | --- | $1.3M |
Clarity Trust 240917 | Long | 3.3% | --- | $1.2M |
Ridge Trust 240918 | Long | 3.2% | --- | $1.2M |
Storm King Funding 240920 | Long | 2.8% | --- | $1.0M |
North West Redwater Prt/ 240424 | Long | 2.7% | --- | $996.0K |
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 | N/A |
---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | February 15, 2024 |
TD Cash Management ETF seeks to earn a high rate of interest income while preserving capital and maintaining liquidity by investing primarily in high-quality debt securities such as money market and short-term fixed income securities issued by Canadian federal and provincial governments, corporations and trusts.
Total Net Assets | $37.0M |
---|---|
Shares Out. | 1.4M |
Net Asset Value (NAV) | $50.23 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | --- |
Dividend Yield | 1.04% |
Dividend per Share | 0.52 CAD |
Ex-Dividend Date | 04/29/2024 |
Dividend Payment Date | 05/6/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Short Term Fixed Income |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |