TD Q U.S. Small-Mid-Cap Equity ETFTSX:TQSM
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- LAST PRICE16.27
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close0.00 / 16.27
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 363 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TQSM |
|---|---|---|
| 11:31 ET | 500 | 16.08 |
| 03:34 ET | 100 | 16.27 |
Asset Class
| US Equity | 98.5% |
|---|---|
| Int'l Equity | 1.3% |
| Cash | 0.3% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0.0% |
Sectors
| Industrials | 26.5% |
|---|---|
| Financial Serv.s | 23.4% |
| Consumer Cyclical | 10.1% |
| Utilities | 7.4% |
| Technology | 7.2% |
| Real Estate | 6.8% |
| Basic Mat. | 6.6% |
| Consumer Defensive | 6.1% |
| Healthcare | 3.5% |
| Communication Services | 2.2% |
| Energy | 0 |
Geographic Region
| United States | 98.7% |
|---|---|
| Latin America | 1.3% |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Reliance Steel & Aluminum Co | Long | 2.3% | -13.85% | $304.1K |
Southwest Gas Holdings Inc | Long | 2.3% | -15.40% | $303.5K |
PS Business Parks Inc | Long | 2.1% | 0.00% | $280.4K |
Sanderson Farms Inc | Long | 2.1% | +390.21% | $280.3K |
Flowers Foods Inc | Long | 2.1% | -1.27% | $276.2K |
Lincoln Electric Holdings Inc | Long | 2.1% | 0.00% | $276.1K |
Sonoco Products Co | Long | 2.0% | +5.70% | $269.8K |
Alleghany Corp | Long | 2.0% | -27.87% | $269.7K |
Tegna Inc | Long | 2.0% | -23.75% | $269.2K |
SEI Investments Co | Long | 2.0% | +33.09% | $262.0K |
Reports
No reports available
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 | N/A |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | November 20, 2019 |
The fund seeks to achieve long-term capital growth by using a quantitative approach to security selection to invest primarily in, or gain exposure to, equity securities of small or medium-sized issuers located in the United States.
| Total Net Assets | $13.4M |
|---|---|
| Shares Out. | 800.0K |
| Net Asset Value (NAV) | $16.28 |
| Prem/Discount to NAV | -0.83% |
| P/E Ratio | 13.8 |
| Dividend Yield | 0.98% |
| Dividend per Share | 0.16 CAD |
| Ex-Dividend Date | 03/29/2022 |
| Dividend Payment Date | 04/6/2022 |
| Beta | --- |
| Morningstar Investment Style | US Small/Mid Cap Equity |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.45% |