TD U.S. Equity Index ETFTSX:TPU
- LAST PRICE47.28
- TODAY'S CHANGE (%)0.26 (0.55%)
- Bid / Lots47.23/ 100
- Ask / Lots47.30/ 100
- Open / Previous Close47.22 / 47.02
- Day Range
- 52 Week Range
- Volume45,312
- Overall Morningstar Rating4 out of 5 Starsout of 2366 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TPU |
|---|---|---|
| 09:32 ET | 1500 | 47.22 |
| 09:35 ET | 300 | 47.1 |
| 09:55 ET | 1700 | 46.98 |
| 10:00 ET | 100 | 46.9 |
| 10:04 ET | 200 | 46.88 |
| 10:31 ET | 500 | 46.72 |
| 10:45 ET | 100 | 46.85 |
| 10:49 ET | 600 | 46.9 |
| 10:54 ET | 100 | 46.92 |
| 11:00 ET | 100 | 47.04 |
| 11:30 ET | 100 | 47.19 |
| 11:34 ET | 100 | 47.18 |
| 11:36 ET | 200 | 47.22 |
| 11:48 ET | 200 | 47.19 |
| 11:50 ET | 500 | 47.11 |
| 11:57 ET | 500 | 47.14 |
| 12:01 ET | 1000 | 47.14 |
| 12:10 ET | 100 | 47.12 |
| 12:12 ET | 500 | 47.12 |
| 12:19 ET | 500 | 47.15 |
| 12:21 ET | 8900 | 47.16 |
| 12:32 ET | 400 | 47.24 |
| 12:46 ET | 200 | 47.25 |
| 12:55 ET | 200 | 47.28 |
| 01:08 ET | 800 | 47.3 |
| 01:20 ET | 300 | 47.28 |
| 01:22 ET | 100 | 47.27 |
| 01:36 ET | 100 | 47.35 |
| 01:49 ET | 200 | 47.33 |
| 02:02 ET | 600 | 47.33 |
| 02:05 ET | 100 | 47.33 |
| 02:16 ET | 700 | 47.32 |
| 02:18 ET | 100 | 47.3 |
| 02:21 ET | 300 | 47.29 |
| 02:30 ET | 400 | 47.34 |
| 02:34 ET | 500 | 47.34 |
| 02:36 ET | 800 | 47.35 |
| 02:38 ET | 400 | 47.35 |
| 02:43 ET | 100 | 47.35 |
| 02:54 ET | 200 | 47.31 |
| 03:03 ET | 100 | 47.33 |
| 03:06 ET | 200 | 47.37 |
| 03:08 ET | 400 | 47.35 |
| 03:14 ET | 100 | 47.39 |
| 03:21 ET | 200 | 47.38 |
| 03:26 ET | 100 | 47.38 |
| 03:35 ET | 7200 | 47.35 |
| 03:39 ET | 1200 | 47.32 |
| 03:42 ET | 4600 | 47.33 |
| 03:44 ET | 2700 | 47.32 |
| 03:51 ET | 900 | 47.33 |
| 03:53 ET | 200 | 47.315 |
| 03:55 ET | 2000 | 47.305 |
| 04:00 ET | 900 | 47.28 |
| US Equity | 99.6% |
|---|---|
| Int'l Equity | 0.4% |
| Other | 0.0% |
| CDN Equity | 0 |
| Cash | 0 |
| Fixed Income | 0 |
| Technology | 32.9% |
|---|---|
| Financial Serv.s | 12.7% |
| Healthcare | 11.3% |
| Consumer Cyclical | 9.8% |
| Communication Services | 9.3% |
| Industrials | 7.8% |
| Consumer Defensive | 5.7% |
| Energy | 3.5% |
| Utilities | 2.6% |
| Real Estate | 2.2% |
| Basic Mat. | 2.1% |
| United States | 99.6% |
|---|---|
| Asia/Oceania | 0.0% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 6.7% | -0.47% | $191.5M |
NVIDIA Corp | Long | 6.5% | -0.47% | $184.3M |
Microsoft Corp | Long | 6.2% | -0.47% | $175.0M |
Amazon.com Inc | Long | 3.6% | -0.47% | $101.7M |
Meta Platforms Inc Class A | Long | 2.6% | -0.47% | $72.8M |
Alphabet Inc Class A | Long | 2.1% | -0.47% | $59.0M |
Alphabet Inc Class C | Long | 1.9% | -0.47% | $53.2M |
Broadcom Inc | Long | 1.6% | -0.47% | $45.5M |
Eli Lilly and Co | Long | 1.5% | -0.47% | $41.4M |
Tesla Inc | Long | 1.4% | -0.47% | $40.6M |
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 | 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 |
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 | $2.8B |
|---|---|
| Shares Out. | 64.7M |
| Net Asset Value (NAV) | $47.00 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 27.1 |
| Dividend Yield | 0.95% |
| Dividend per Share | 0.45 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/4/2024 |
| 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% |