TD Q U.S. Small-Mid-Cap Equity ETF (TSX: TQSM)
Canada
· Delayed Price · Currency is CAD | Assets | 551.87M |
| Expense Ratio | 0.46% |
| PE Ratio | 14.76 |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 0.86% |
| Ex-Dividend Date | Dec 31, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 10.68% |
| 1-Year Return | +22.01% |
| Volume | 28,265 |
| Open | 25.89 |
| Previous Close | 25.78 |
| Day's Range | 25.74 - 25.90 |
| 52-Week Low | 20.92 |
| 52-Week High | 27.36 |
| Beta | 0.83 |
| Holdings | 263 |
| Inception Date | Nov 20, 2019 |
About TQSM
TD Q U.S. Small-Mid-Cap Equity ETF is an exchange traded fund launched and managed by TD Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against a composite index comprising of 50% of the S&P MidCap 400 Index (Total Return) and 50% of the S&P SmallCap 600 Index (Total Return). TD Q U.S. Small-Mid-Cap Equity ETF was formed on November 20, 2019 and is domiciled in Canada.
Performance
TQSM had a total return of 23.17% in the past year. Since the fund's inception, the average annual return has been 11.20%, including dividends.
Top 10 Holdings
14.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Cal-Maine Foods, Inc. | CALM | 1.58% |
| EMCOR Group, Inc. | EME | 1.57% |
| SEI Investments Company | SEIC | 1.50% |
| American Financial Group, Inc. | AFG | 1.48% |
| Old Republic International Corporation | ORI | 1.44% |
| Lennox International Inc. | LII | 1.41% |
| InterDigital, Inc. | IDCC | 1.41% |
| Grand Canyon Education, Inc. | LOPE | 1.40% |
| TD SYNNEX Corporation | SNX | 1.27% |
| First BanCorp. | FBP | 1.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | 0.07206 CAD | Jan 7, 2025 |
| Sep 27, 2024 | 0.050 CAD | Oct 4, 2024 |
| 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 |