TD Q U.S. Small-Mid-Cap Equity ETF (TSX:TQSM.U)
Canada
· Delayed Price · Currency is CAD · Price in USD 24.58
+0.18 (0.74%)
Jun 6, 2025, 4:00 PM EDT
3.80% (1Y)
| Assets | 3.64M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.26% |
| Ex-Dividend Date | Mar 28, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 16,751 |
| Open | 24.58 |
| Previous Close | 24.40 |
| Day's Range | 24.58 - 24.58 |
| 52-Week Low | 21.16 |
| 52-Week High | 24.81 |
| Beta | n/a |
| Holdings | 255 |
| Inception Date | Oct 29, 2024 |
About TQSM.U
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.
Asset Class Equity
Category Extended Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol TQSM.U
Provider TD
Top 10 Holdings
14.42% of assets| Name | Symbol | Weight |
|---|---|---|
| EMCOR Group, Inc. | EME | 1.66% |
| AECOM | ACM | 1.53% |
| Texas Roadhouse, Inc. | TXRH | 1.53% |
| Exelixis, Inc. | EXEL | 1.44% |
| SEI Investments Company | SEIC | 1.44% |
| Grand Canyon Education, Inc. | LOPE | 1.42% |
| Cal-Maine Foods, Inc. | CALM | 1.38% |
| Old Republic International Corporation | ORI | 1.34% |
| First BanCorp. | FBP | 1.34% |
| NewMarket Corporation | NEU | 1.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | 0.0643 CAD | Apr 4, 2025 |