• LAST PRICE
    16.27
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.00 / 16.27
  • Day Range
    ---
  • 52 Week Range
    Low 15.86
    High 18.31
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 363 funds

Search Criteria

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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: 16.26
TimeVolumeTQSM
11:31 ET50016.08
03:34 ET10016.27
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
98.5%
Int'l Equity
1.3%
Cash
0.3%
CDN Equity
0
Fixed Income
0
Other
0.0%
Sectors
Sectors
Industrials26.5%
Financial Serv.s23.4%
Consumer Cyclical10.1%
Utilities7.4%
Technology7.2%
Real Estate6.8%
Basic Mat.6.6%
Consumer Defensive6.1%
Healthcare3.5%
Communication Services2.2%
Energy0
Geographic Region
Geographic Region
United States
98.7%
Latin America
1.3%
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2022-04-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesRS
Reliance Steel & Aluminum Co
Long
2.3%
-13.85%
$304.1K
United StatesSWX
Southwest Gas Holdings Inc
Long
2.3%
-15.40%
$303.5K
United StatesPSB
PS Business Parks Inc
Long
2.1%
0.00%
$280.4K
United StatesSAFM
Sanderson Farms Inc
Long
2.1%
+390.21%
$280.3K
United StatesFLO
Flowers Foods Inc
Long
2.1%
-1.27%
$276.2K
United StatesLECO
Lincoln Electric Holdings Inc
Long
2.1%
0.00%
$276.1K
United StatesSON
Sonoco Products Co
Long
2.0%
+5.70%
$269.8K
United StatesY
Alleghany Corp
Long
2.0%
-27.87%
$269.7K
United StatesTGNA
Tegna Inc
Long
2.0%
-23.75%
$269.2K
United StatesSEIC
SEI Investments Co
Long
2.0%
+33.09%
$262.0K
As of 2022-05-23

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 2022-04-30

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
November 20, 2019
As of 2022-04-30

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.

Holding Details
Total Net Assets$13.4M
Shares Out.800.0K
Net Asset Value (NAV)$16.28
Prem/Discount to NAV-0.83%
P/E Ratio13.8
Dividend Yield0.98%
Dividend per Share0.16 CAD
Ex-Dividend Date03/29/2022
Dividend Payment Date04/6/2022
Beta---
Morningstar Investment StyleUS Small/Mid Cap Equity
Equity Style
Small Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.45%