TD Q U.S. Small-Mid-Cap Equity ETF (TSX:TQSM)
Canada
· Delayed Price · Currency is CAD | Assets | 508.23M |
| Expense Ratio | 0.46% |
| PE Ratio | 14.65 |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 0.83% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 12.39% |
| 1-Year Return | +11.17% |
| Volume | 9,845 |
| Open | 25.10 |
| Previous Close | 25.19 |
| Day's Range | 24.97 - 25.10 |
| 52-Week Low | 19.97 |
| 52-Week High | 27.36 |
| Beta | 0.95 |
| Holdings | 266 |
| 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 11.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.64%.
Top 10 Holdings
14.65% of assets| Name | Symbol | Weight |
|---|---|---|
| EMCOR Group, Inc. | EME | 1.95% |
| Flex Ltd. | FLEX | 1.61% |
| Sanmina Corporation | SANM | 1.57% |
| AECOM | ACM | 1.49% |
| Cal-Maine Foods, Inc. | CALM | 1.43% |
| Texas Roadhouse, Inc. | TXRH | 1.35% |
| First BanCorp. | FBP | 1.34% |
| StoneX Group Inc. | SNEX | 1.34% |
| NewMarket Corporation | NEU | 1.30% |
| Old Republic International Corporation | ORI | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | 0.045 CAD | Jul 8, 2025 |
| 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 |