TD Q U.S. Small-Mid-Cap Equity ETF (TSX:TQSM)
Canada flag Canada · Delayed Price · Currency is CAD
23.93
+0.04 (0.17%)
May 13, 2025, 3:59 PM EDT
3.86%
Assets 507.59M
Expense Ratio 0.46%
PE Ratio 12.85
Dividend (ttm) 0.22
Dividend Yield 0.94%
Ex-Dividend Date Mar 28, 2025
Payout Frequency Quarterly
Payout Ratio 10.68%
1-Year Return +4.82%
Volume 33,055
Open 23.98
Previous Close 23.89
Day's Range 23.93 - 24.09
52-Week Low 19.97
52-Week High 27.36
Beta 0.87
Holdings 257
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.

Asset Class Equity
Category Extended Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol TQSM
Provider TD

Performance

TQSM had a total return of 4.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.09%.

Top 10 Holdings

14.21% of assets
Name Symbol Weight
StoneX Group Inc. SNEX 1.52%
EMCOR Group, Inc. EME 1.49%
AECOM ACM 1.45%
Cal-Maine Foods, Inc. CALM 1.44%
First BanCorp. FBP 1.42%
SEI Investments Company SEIC 1.40%
Old Republic International Corporation ORI 1.38%
Exelixis, Inc. EXEL 1.38%
Grand Canyon Education, Inc. LOPE 1.37%
CACI International Inc CACI 1.36%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 28, 2025 0.045 CAD Apr 4, 2025
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
Full Dividend History