TD U.S. Equity Index ETFTSX:TPU
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- LAST PRICE32.42
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close0.00 / 32.42
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 Starsout of 2953 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TPU |
|---|---|---|
| 09:36 ET | 200 | 32.15 |
| 10:14 ET | 200 | 32.21 |
| 10:44 ET | 400 | 32.24 |
| 11:09 ET | 700 | 32.26 |
| 11:20 ET | 800 | 32.26 |
| 11:54 ET | 300 | 32.24 |
| 01:37 ET | 300 | 32.36 |
| 02:13 ET | 100 | 32.36 |
| 02:15 ET | 100 | 32.35 |
| 03:34 ET | 200 | 32.41 |
| 03:41 ET | 500 | 32.42 |
Asset Class
| US Equity | 99.3% |
|---|---|
| Int'l Equity | 0.6% |
| Cash | 0.1% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | -0.1% |
Sectors
| Technology | 25.7% |
|---|---|
| Healthcare | 13.7% |
| Financial Serv.s | 13.4% |
| Consumer Cyclical | 11.7% |
| Communication Services | 11.6% |
| Industrials | 8.4% |
| Consumer Defensive | 6.2% |
| Real Estate | 2.7% |
| Energy | 2.6% |
| Utilities | 2.4% |
| Basic Mat. | 1.8% |
Geographic Region
| United States | 99.4% |
|---|---|
| Europe | 0.1% |
| Asia/Oceania | 0.1% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 5.5% | +15.81% | $72.5M |
Microsoft Corp | Long | 5.4% | +15.91% | $71.8M |
Amazon.com Inc | Long | 4.0% | +16.06% | $52.9M |
Facebook Inc A | Long | 2.2% | +15.77% | $29.6M |
Alphabet Inc A | Long | 2.0% | +15.86% | $25.9M |
Alphabet Inc Class C | Long | 1.9% | +15.80% | $25.3M |
Tesla Inc | Long | 1.4% | +15.74% | $18.7M |
NVIDIA Corp | Long | 1.3% | +15.79% | $17.0M |
JPMorgan Chase & Co | Long | 1.3% | +15.75% | $16.7M |
Johnson & Johnson | Long | 1.2% | +15.92% | $15.5M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 Stars |
| 3 Year Rating | 4 Stars |
| 5 Year Rating | 4 Stars |
| 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 US Large Cap TR CAD |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | March 22, 2016 |
TD U.S. Equity Index ETF seeks to track, to the extent reasonably possible and before the deduction of fees and expenses, the performance of a broad U.S. equity market index that measures the investment return of large-capitalization U.S. stocks. Currently, this TD ETF seeks to track the Solactive US Large Cap CAD Index (CA NTR) (or any successor thereto).
| Total Net Assets | $1.5B |
|---|---|
| Shares Out. | 49.5M |
| Net Asset Value (NAV) | $32.19 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | 27.0 |
| Dividend Yield | 1.05% |
| Dividend per Share | 0.34 CAD |
| Ex-Dividend Date | 09/28/2021 |
| Dividend Payment Date | 10/6/2021 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.06% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.08% |