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Company | Country | Symbol |
---|
Time | Volume | TQSM |
---|---|---|
09:50 ET | 400 | 22.43 |
09:52 ET | 100 | 22.43 |
09:54 ET | 300 | 22.43 |
10:03 ET | 200 | 22.42 |
10:10 ET | 600 | 22.43 |
10:12 ET | 300 | 22.44 |
10:37 ET | 100 | 22.4 |
10:42 ET | 600 | 22.41 |
10:48 ET | 100 | 22.4 |
11:04 ET | 100 | 22.43 |
11:20 ET | 300 | 22.39 |
12:07 ET | 200 | 22.38 |
12:34 ET | 200 | 22.39 |
01:21 ET | 1300 | 22.39 |
01:30 ET | 200 | 22.39 |
02:40 ET | 200 | 22.36 |
02:51 ET | 800 | 22.36 |
02:56 ET | 100 | 22.36 |
03:05 ET | 300 | 22.34 |
03:23 ET | 200 | 22.35 |
03:34 ET | 100 | 22.32 |
03:38 ET | 100 | 22.34 |
03:39 ET | 100 | 22.32 |
03:52 ET | 700 | 22.32 |
US Equity | 98.7% |
---|---|
Int'l Equity | 1.1% |
Cash | 0.2% |
Other | 0.1% |
CDN Equity | 0 |
Fixed Income | 0 |
Industrials | 23.2% |
---|---|
Financial Serv.s | 21.9% |
Consumer Cyclical | 19.6% |
Basic Mat. | 10.5% |
Energy | 9.1% |
Consumer Defensive | 5.9% |
Healthcare | 3.7% |
Technology | 3.6% |
Utilities | 1.3% |
Communication Services | 0.8% |
Real Estate | 0.2% |
United States | 98.9% |
---|---|
Latin America | 1.1% |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
EMCOR Group Inc | Long | 2.6% | +24.50% | $4.1M |
Deckers Outdoor Corp | Long | 2.5% | +24.77% | $3.9M |
Lincoln Electric Holdings Inc | Long | 2.3% | +24.59% | $3.6M |
Toll Brothers Inc | Long | 2.1% | +24.53% | $3.4M |
Lennox International Inc | Long | 2.1% | +24.46% | $3.2M |
Reliance Inc | Long | 2.0% | +24.54% | $3.2M |
Par Pacific Holdings Inc | Long | 2.0% | +24.56% | $3.1M |
HF Sinclair Corp | Long | 2.0% | +24.89% | $3.1M |
Equitable Holdings Inc | Long | 2.0% | +24.98% | $3.1M |
NewMarket Corp | Long | 1.9% | +24.74% | $3.1M |
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.
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.
Total Net Assets | $188.4M |
---|---|
Shares Out. | 8.9M |
Net Asset Value (NAV) | $22.32 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | 13.1 |
Dividend Yield | 0.85% |
Dividend per Share | 0.19 CAD |
Ex-Dividend Date | 03/26/2024 |
Dividend Payment Date | 04/4/2024 |
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% |