• LAST PRICE
    17.28
  • TODAY'S CHANGE (%)
    Trending Down-0.14 (-0.80%)
  • Bid / Lots
    17.24/ 50
  • Ask / Lots
    17.30/ 150
  • Open / Previous Close
    17.30 / 17.42
  • Day Range
    Low 17.28
    High 17.34
  • 52 Week Range
    Low 15.63
    High 19.32
  • Volume
    1,106
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 3652 funds

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 17.42
TimeVolumeTOCA
09:32 ET20017.3
09:39 ET30017.34
10:44 ET10017.28
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
43.8%
CDN Equity
31.1%
Int'l Equity
20.0%
Fixed Income
3.9%
Other
1.0%
Cash
0.3%
Sectors
Sectors
Technology18.7%
Financial Serv.s16.7%
Industrials9.4%
Communication Services8.7%
Consumer Cyclical7.9%
Consumer Defensive7.4%
Energy6.7%
Healthcare6.5%
Utilities5.3%
Basic Mat.5.2%
Real Estate2.5%
Geographic Region
Geographic Region
United States
46.1%
Canada
32.8%
Asia/Oceania
9.5%
Europe
5.9%
Latin America
0.1%
Africa
0
As of 2022-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaTPU
TD U.S. Equity Index ETF
Long
22.8%
+7.70%
$5.1M
CanadaTTP
TD Canadian Equity Index ETF
Long
21.8%
+7.70%
$4.8M
CanadaTEC
TD Global Technology Leaders ETF
Long
13.6%
+7.70%
$3.0M
CanadaTPE
TD International Equity Index ETF
Long
11.0%
+7.70%
$2.4M
CanadaTCLV
TD Q Canadian Low Volatility ETF
Long
8.5%
+7.70%
$1.9M
CanadaTQGD
TD Q Global Dividend ETF
Long
7.6%
+7.70%
$1.7M
CanadaTQGM
TD Q Global Multifactor ETF
Long
7.6%
+7.70%
$1.7M
CanadaTULB
TD U.S. Long Term Treasury Bond ETF
Long
4.2%
+7.70%
$930.4K
CanadaTQSM
TD Q U.S. Small-Mid-Cap Equity ETF
Long
2.6%
+7.70%
$567.8K
As of 2022-08-19

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

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.

ETF Profile
Best Fit Index
N/A
Category
Sponsor
TD Asset Management Inc
Inception
August 11, 2020
As of 2022-06-30

The Portfolio seeks to generate long-term capital growth with the added potential for earning a modest level of income. The TD ETF invests primarily in units of other exchange-traded funds, emphasizing exchange-traded funds with greater potential for capital growth.

Holding Details
Total Net Assets$23.5M
Shares Out.1.4M
Net Asset Value (NAV)$17.39
Prem/Discount to NAV0.16%
P/E Ratio14.0
Dividend Yield1.74%
Dividend per Share0.30 CAD
Ex-Dividend Date08/29/2022
Dividend Payment Date09/7/2022
Beta---
Morningstar Investment StyleGlobal Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
Long Duration/High Quality
Fees & Expenses
Actual Management Fee0.25%
Actual Mgmt. Expense Ratio (MER)0.28%