TD Cash Management ETF (TSX:TCSH)
Assets | 278.54M |
Expense Ratio | 0.15% |
PE Ratio | n/a |
Dividend (ttm) | 2.43 |
Dividend Yield | 4.86% |
Ex-Dividend Date | Feb 27, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
1-Year Return | -0.16% |
Volume | 37,872 |
Open | 50.05 |
Previous Close | 50.05 |
Day's Range | 50.03 - 50.05 |
52-Week Low | 49.98 |
52-Week High | 50.43 |
Beta | n/a |
Holdings | 100 |
Inception Date | Feb 22, 2024 |
About TCSH
TD Cash Management ETF is an exchange traded fund launched and managed by TD Asset Management, Inc. The fund invests in fixed income markets of Canada. It primarily invests in high-quality debt securities such as money market and short-term fixed income securities issued by Canadian federal and provincial governments, corporations and trusts with a maturity of less than a year. The fund employs fundamental analysis with bottom-up security picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the FTSE Canada 91 Day T-Bill Index. TD Cash Management ETF was formed on October 27, 2023 and is domiciled in Canada.
Performance
TCSH had a total return of -0.16% in the past year. Since the fund's inception, the average annual return has been -0.16%, including dividends.
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Feb 27, 2025 | 0.150 CAD | Mar 6, 2025 |
Jan 30, 2025 | 0.170 CAD | Feb 6, 2025 |
Dec 31, 2024 | 0.150 CAD | Jan 7, 2025 |
Nov 27, 2024 | 0.190 CAD | Dec 5, 2024 |
Oct 30, 2024 | 0.210 CAD | Nov 6, 2024 |
Sep 27, 2024 | 0.179 CAD | Oct 4, 2024 |