TD Q US Small Mid Cap Equity ETF (TSX: TQSM)
Canada
· Delayed Price · Currency is CAD 22.25
+0.12 (0.54%)
Jul 3, 2024, 3:59 PM EDT
21.85% (1Y)
| Assets | 262.17M |
| Expense Ratio | 0.46% |
| PE Ratio | 11.99 |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 0.90% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 10.73% |
| 1-Year Return | +21.43% |
| Volume | 31,447 |
| Open | 22.32 |
| Previous Close | 22.13 |
| Day's Range | n/a |
| 52-Week Low | 20.61 |
| 52-Week High | 23.49 |
| Beta | 0.75 |
| Holdings | 163 |
| Inception Date | Nov 20, 2019 |
About TQSM
TD Q US Small Mid Cap Equity ETF (TQSM) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is an actively managed fund that invests in US mid- and small-cap equity securities, selected using a quantitative approach.
Asset Class Equity
Category Extended Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol TQSM
Provider TD
Performance
TQSM had a total return of 21.43% in the past year. Since the fund's inception, the average annual return has been 8.85%, including dividends.
Top 10 Holdings
20.20% of assets| Name | Symbol | Weight |
|---|---|---|
| TD SYNNEX Corporation | SNX | 2.19% |
| Jones Lang LaSalle Incorporated | JLL | 2.15% |
| Lennox International Inc. | LII | 2.11% |
| EMCOR Group, Inc. | EME | 2.10% |
| Equitable Holdings, Inc. | EQH | 2.07% |
| Casey's General Stores, Inc. | CASY | 2.02% |
| Toll Brothers, Inc. | TOL | 1.96% |
| Old Republic International Corporation | ORI | 1.94% |
| SEI Investments Company | SEIC | 1.84% |
| Alkermes plc | ALKS | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | 0.050 CAD | Jul 8, 2024 |
| Mar 26, 2024 | 0.050 CAD | Apr 4, 2024 |
| Dec 28, 2023 | 0.05924 CAD | Jan 5, 2024 |
| Sep 27, 2023 | 0.040 CAD | Oct 5, 2023 |
| Jun 28, 2023 | 0.040 CAD | Jul 10, 2023 |
| Mar 29, 2023 | 0.040 CAD | Apr 6, 2023 |