TD U.S. Equity Index ETFTSX:TPU
- LAST PRICE27.28
- TODAY'S CHANGE (%)-0.33 (-1.20%)
- Bid / Lots27.09/ 2
- Ask / Lots27.46/ 2
- Open / Previous Close27.38 / 27.61
- Day Range
- 52 Week Range
- Volume16,051
- Overall Morningstar Rating4 out of 5 Starsout of 2621 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TPU |
|---|---|---|
| 09:32 ET | 100 | 27.38 |
| 09:38 ET | 1100 | 27.2 |
| 09:39 ET | 300 | 27.12 |
| 09:57 ET | 100 | 27.07 |
| 10:06 ET | 100 | 27.01 |
| 10:19 ET | 2000 | 27.11 |
| 10:33 ET | 200 | 27.14 |
| 10:44 ET | 300 | 27.11 |
| 11:00 ET | 100 | 27.25 |
| 12:03 ET | 100 | 27.39 |
| 12:36 ET | 4600 | 27.48 |
| 01:42 ET | 300 | 27.46 |
| 02:08 ET | 200 | 27.47 |
| 02:13 ET | 600 | 27.45 |
| 02:27 ET | 2200 | 27.39 |
| 02:33 ET | 300 | 27.4 |
| 02:56 ET | 200 | 27.28 |
| 03:16 ET | 100 | 27.19 |
| 03:21 ET | 200 | 27.19 |
| 03:27 ET | 200 | 27.26 |
| 03:32 ET | 1000 | 27.31 |
| 03:41 ET | 400 | 27.33 |
| 03:54 ET | 100 | 27.21 |
| 03:56 ET | 500 | 27.2 |
| 03:57 ET | 100 | 27.28 |
| US Equity | 99.0% |
|---|---|
| Int'l Equity | 0.5% |
| Other | 0.4% |
| Cash | 0.2% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Technology | 28.2% |
|---|---|
| Healthcare | 13.5% |
| Financial Serv.s | 12.3% |
| Consumer Cyclical | 11.9% |
| Communication Services | 10.3% |
| Industrials | 7.7% |
| Consumer Defensive | 6.1% |
| Real Estate | 2.8% |
| Energy | 2.6% |
| Utilities | 2.4% |
| Basic Mat. | 1.7% |
| United States | 99.6% |
|---|---|
| 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 | 6.7% | +0.41% | $111.5M |
Microsoft Corp | Long | 6.1% | +0.38% | $101.3M |
Amazon.com Inc | Long | 3.5% | +0.65% | $58.2M |
Alphabet Inc Class A | Long | 2.1% | +0.43% | $34.6M |
Tesla Inc | Long | 2.1% | +0.37% | $34.5M |
Meta Platforms Inc Class A | Long | 1.9% | +0.34% | $32.1M |
Alphabet Inc Class C | Long | 1.9% | +0.32% | $31.8M |
NVIDIA Corp | Long | 1.7% | +0.61% | $28.3M |
UnitedHealth Group Inc | Long | 1.1% | +0.21% | $18.9M |
JPMorgan Chase & Co | Long | 1.1% | +0.53% | $18.8M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 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 LargeCap NR CAD |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | March 22, 2016 |
The 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). The Solactive US Large Cap CAD Index (CA NTR) intends to track the performance of the largest 500 stocks in terms of the free-float market capitalization in the United States. It is calculated as a Net Total Return index in CAD and weighted by free-float market capitalization.
| Total Net Assets | $1.3B |
|---|---|
| Shares Out. | 45.8M |
| Net Asset Value (NAV) | $27.29 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | 25.5 |
| Dividend Yield | 1.25% |
| Dividend per Share | 0.34 CAD |
| Ex-Dividend Date | 06/28/2022 |
| Dividend Payment Date | 07/8/2022 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.06% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.07% |