TD Q U.S. Small-Mid-Cap Equity ETFTSX:TQSM
- LAST PRICE26.03
- TODAY'S CHANGE (%)0.39 (1.52%)
- Bid / Lots25.98/ 100
- Ask / Lots26.02/ 100
- Open / Previous Close26.03 / 25.64
- Day Range
- 52 Week Range
- Volume53,605
- Overall Morningstar Rating5 out of 5 Starsout of 405 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TQSM |
|---|---|---|
| 09:32 ET | 400 | 26.03 |
| 09:35 ET | 100 | 25.77 |
| 09:50 ET | 4300 | 25.78 |
| 10:02 ET | 100 | 25.8 |
| 10:08 ET | 100 | 25.72 |
| 10:11 ET | 100 | 25.71 |
| 10:27 ET | 100 | 25.84 |
| 10:31 ET | 300 | 25.73 |
| 10:38 ET | 100 | 25.81 |
| 10:54 ET | 100 | 25.93 |
| 11:23 ET | 300 | 25.94 |
| 11:27 ET | 1200 | 25.98 |
| 11:32 ET | 300 | 26 |
| 11:36 ET | 100 | 26.01 |
| 12:01 ET | 200 | 25.96 |
| 12:06 ET | 200 | 25.97 |
| 12:19 ET | 700 | 25.98 |
| 12:35 ET | 4400 | 26.02 |
| 12:46 ET | 100 | 26.03 |
| 01:02 ET | 1800 | 26 |
| 01:04 ET | 300 | 25.99 |
| 01:09 ET | 200 | 26.01 |
| 01:15 ET | 100 | 26.02 |
| 01:18 ET | 2900 | 26.02 |
| 01:26 ET | 100 | 26.04 |
| 01:29 ET | 200 | 26.05 |
| 01:47 ET | 1100 | 26.06 |
| 01:49 ET | 3300 | 26.04 |
| 01:56 ET | 300 | 26.04 |
| 02:00 ET | 1200 | 26.04 |
| 02:23 ET | 300 | 26.03 |
| 02:25 ET | 100 | 26.04 |
| 02:30 ET | 1100 | 26.07 |
| 02:32 ET | 1300 | 26.07 |
| 02:34 ET | 100 | 26.08 |
| 02:36 ET | 1300 | 26.08 |
| 02:38 ET | 100 | 26.05 |
| 02:43 ET | 2400 | 26.07 |
| 02:48 ET | 2700 | 26.06 |
| 02:52 ET | 600 | 26.05 |
| 02:54 ET | 300 | 26.01 |
| 02:56 ET | 200 | 26.03 |
| 02:57 ET | 300 | 26.04 |
| 03:03 ET | 100 | 26.04 |
| 03:15 ET | 200 | 26.04 |
| 03:19 ET | 400 | 26.03 |
| 03:32 ET | 300 | 26.07 |
| 03:33 ET | 400 | 26.06 |
| 03:35 ET | 500 | 26.04 |
| 03:39 ET | 900 | 26.03 |
| 03:53 ET | 500 | 26.04 |
| 03:55 ET | 1000 | 26.03 |
| 04:00 ET | 13700 | 26.03 |
| US Equity | 97.7% |
|---|---|
| Int'l Equity | 2.1% |
| Cash | 0.1% |
| Other | 0.0% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Financial Serv.s | 23.7% |
|---|---|
| Industrials | 22.5% |
| Consumer Cyclical | 16.3% |
| Technology | 10.2% |
| Healthcare | 7.4% |
| Basic Mat. | 6.6% |
| Consumer Defensive | 6.1% |
| Real Estate | 3.4% |
| Energy | 2.3% |
| Communication Services | 1.2% |
| Utilities | 0.3% |
| United States | 97.9% |
|---|---|
| Latin America | 1.8% |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
SEI Investments Co | Long | 2.0% | +1.31% | $8.1M |
Old Republic International Corp | Long | 1.9% | +1.37% | $7.9M |
AptarGroup Inc | Long | 1.9% | +1.48% | $7.8M |
EMCOR Group Inc | Long | 1.6% | +1.18% | $6.5M |
Chemed Corp | Long | 1.5% | +1.30% | $6.3M |
Casey's General Stores Inc | Long | 1.5% | +1.18% | $6.2M |
Landstar System Inc | Long | 1.5% | +1.18% | $6.1M |
American Financial Group Inc | Long | 1.4% | +1.18% | $6.0M |
Graco Inc | Long | 1.4% | +1.38% | $5.9M |
Lincoln Electric Holdings Inc | Long | 1.4% | +1.65% | $5.9M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 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 | S&P MidCap 400 TR CAD |
|---|---|
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. The portfolio adviser seeks to achieve the fundamental investment objective of the fund by utilizing a quantitative equity strategy that exploits market inefficiencies related to the pricing and valuations of securities in order to add value. This strategy will generally result in a portfolio of investments in a large number of securities, broadly diversified across all sectors.
| Total Net Assets | $413.1M |
|---|---|
| Shares Out. | 18.7M |
| Net Asset Value (NAV) | $25.66 |
| Prem/Discount to NAV | -0.07% |
| P/E Ratio | 15.8 |
| Dividend Yield | 0.80% |
| Dividend per Share | 0.21 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/4/2024 |
| Beta | --- |
| Morningstar Investment Style | US Small/Mid Cap Equity |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.45% |