TD U.S. Equity Index ETFTSX:TPU
- LAST PRICE47.51
- TODAY'S CHANGE (%)0.23 (0.49%)
- Bid / Lots47.46/ 100
- Ask / Lots47.53/ 100
- Open / Previous Close47.19 / 47.28
- Day Range
- 52 Week Range
- Volume38,949
- Overall Morningstar Rating4 out of 5 Starsout of 2366 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TPU |
|---|---|---|
| 09:32 ET | 800 | 47.19 |
| 09:35 ET | 700 | 47.38 |
| 09:37 ET | 100 | 47.34 |
| 09:48 ET | 500 | 47.48 |
| 09:51 ET | 200 | 47.48 |
| 10:11 ET | 100 | 47.37 |
| 10:15 ET | 300 | 47.41 |
| 10:26 ET | 200 | 47.4 |
| 10:27 ET | 200 | 47.39 |
| 10:29 ET | 100 | 47.39 |
| 10:40 ET | 700 | 47.37 |
| 10:42 ET | 800 | 47.44 |
| 10:44 ET | 300 | 47.46 |
| 10:45 ET | 100 | 47.47 |
| 10:47 ET | 100 | 47.48 |
| 10:49 ET | 100 | 47.43 |
| 11:03 ET | 100 | 47.47 |
| 11:20 ET | 100 | 47.45 |
| 11:21 ET | 100 | 47.4 |
| 11:25 ET | 200 | 47.45 |
| 11:30 ET | 1300 | 47.44 |
| 11:43 ET | 500 | 47.45 |
| 11:48 ET | 100 | 47.41 |
| 11:54 ET | 800 | 47.49 |
| 11:59 ET | 1500 | 47.49 |
| 12:17 ET | 300 | 47.48 |
| 12:21 ET | 100 | 47.5 |
| 12:24 ET | 300 | 47.5 |
| 12:50 ET | 600 | 47.5 |
| 12:55 ET | 100 | 47.5 |
| 01:04 ET | 500 | 47.5 |
| 01:06 ET | 200 | 47.49 |
| 01:08 ET | 100 | 47.51 |
| 01:09 ET | 600 | 47.51 |
| 01:31 ET | 100 | 47.48 |
| 01:40 ET | 100 | 47.49 |
| 01:51 ET | 600 | 47.49 |
| 01:56 ET | 400 | 47.49 |
| 02:03 ET | 1200 | 47.49 |
| 02:05 ET | 100 | 47.5 |
| 02:07 ET | 800 | 47.49 |
| 02:09 ET | 600 | 47.49 |
| 02:14 ET | 100 | 47.47 |
| 02:18 ET | 1100 | 47.42 |
| 02:21 ET | 900 | 47.41 |
| 02:25 ET | 200 | 47.45 |
| 02:30 ET | 400 | 47.46 |
| 02:36 ET | 300 | 47.48 |
| 02:38 ET | 400 | 47.49 |
| 02:41 ET | 500 | 47.5 |
| 02:43 ET | 400 | 47.47 |
| 03:17 ET | 300 | 47.46 |
| 03:19 ET | 400 | 47.44 |
| 03:26 ET | 300 | 47.47 |
| 03:32 ET | 5400 | 47.45 |
| 03:33 ET | 200 | 47.48 |
| 03:35 ET | 600 | 47.48 |
| 03:37 ET | 400 | 47.48 |
| 03:42 ET | 1500 | 47.47 |
| 03:44 ET | 1100 | 47.46 |
| 03:48 ET | 400 | 47.47 |
| 03:50 ET | 200 | 47.48 |
| 03:51 ET | 100 | 47.47 |
| 03:53 ET | 400 | 47.51 |
| 03:55 ET | 2900 | 47.52 |
| 03:57 ET | 900 | 47.54 |
| 04:00 ET | 2500 | 47.51 |
| 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) | $47.50 |
| 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% |