TD Q US Small Mid Cap Equity ETF (TSX: TQSM)
Canada
· Delayed Price · Currency is CAD 23.01
-0.01 (-0.04%)
May 17, 2024, 3:49 PM EDT
27.27% (1Y)
| Assets | 222.90M |
| Expense Ratio | 0.46% |
| PE Ratio | 12.46 |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 0.82% |
| Ex-Dividend Date | Mar 26, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 10.24% |
| 1-Year Return | +28.05% |
| Volume | 14,954 |
| Open | 23.16 |
| Previous Close | 23.02 |
| Day's Range | 22.97 - 23.16 |
| 52-Week Low | 20.61 |
| 52-Week High | 23.49 |
| Beta | 0.75 |
| Holdings | 168 |
| 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 TSX
Ticker Symbol TQSM
Provider TD
Performance
TQSM had a total return of 28.05% in the past year. Since the fund's inception, the average annual return has been 10.00%, including dividends.
Top 10 Holdings
19.90% of assets| Name | Symbol | Weight |
|---|---|---|
| EMCOR Group, Inc. | EME | 2.10% |
| TD SYNNEX Corporation | SNX | 2.09% |
| Casey's General Stores, Inc. | CASY | 2.06% |
| Lennox International Inc. | LII | 2.05% |
| Equitable Holdings, Inc. | EQH | 2.04% |
| Toll Brothers, Inc. | TOL | 2.02% |
| Jones Lang LaSalle Incorporated | JLL | 1.91% |
| Old Republic International Corporation | ORI | 1.89% |
| Watts Water Technologies, Inc. | WTS | 1.88% |
| SEI Investments Company | SEIC | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2024 | 0.050 CAD | n/a |
| Dec 28, 2023 | 0.059 CAD | n/a |
| Sep 27, 2023 | 0.040 CAD | n/a |
| Jun 28, 2023 | 0.040 CAD | n/a |
| Mar 29, 2023 | 0.040 CAD | Apr 6, 2023 |
| Dec 29, 2022 | 0.1186 CAD | Jan 6, 2023 |