TD Q U.S. Small-Mid-Cap Equity ETFTSX:TQSM
- LAST PRICE22.16
- TODAY'S CHANGE (%)0.16 (0.73%)
- Bid / Lots22.12/ 100
- Ask / Lots22.16/ 100
- Open / Previous Close22.05 / 22.00
- Day Range
- 52 Week Range
- Volume15,300
- Overall Morningstar Rating5 out of 5 Starsout of 394 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TQSM |
|---|---|---|
| 10:42 ET | 200 | 22.05 |
| 10:53 ET | 100 | 22.09 |
| 10:57 ET | 100 | 22.06 |
| 11:33 ET | 300 | 22.11 |
| 11:47 ET | 100 | 22.11 |
| 11:54 ET | 400 | 22.13 |
| 11:56 ET | 300 | 22.13 |
| 12:00 ET | 4200 | 22.12 |
| 01:21 ET | 400 | 22.13 |
| 01:37 ET | 700 | 22.11 |
| 01:55 ET | 100 | 22.16 |
| 02:04 ET | 1100 | 22.11 |
| 02:15 ET | 500 | 22.07 |
| 02:20 ET | 500 | 22.11 |
| 02:42 ET | 100 | 22.02 |
| 03:09 ET | 1500 | 22.08 |
| 03:23 ET | 100 | 22.1 |
| 03:25 ET | 400 | 22.08 |
| 03:32 ET | 300 | 22.1 |
| 03:38 ET | 300 | 22.09 |
| 03:39 ET | 300 | 22.09 |
| 03:45 ET | 500 | 22.1 |
| 03:59 ET | 2800 | 22.16 |
| 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 |
Reports
- ManagedInvestmentETF04/07/24
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.
| Total Net Assets | $188.4M |
|---|---|
| Shares Out. | 8.8M |
| Net Asset Value (NAV) | $21.99 |
| Prem/Discount to NAV | 0.05% |
| 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% |