TD U.S. Equity Index ETF
TPU-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$44.96
▼ -0.20%
Key Metrics
NAV
$44.97
Net asset value
Expense Ratio
0.07%
Annual (TER)
Net Assets
$58.28M
Fund AUM
Premium / Disc.
-0.02%
Price vs NAV
Dividend
$0.09
Latest distribution
RSI (14)
74.78
Momentum
Beta
0.88
vs Market
52W High
$45.05
0.20% below
52W Low
$36.38
23.58% above
Volume
4.35K
Avg 4.31K
Rel. Volume
1.01x
vs 30D avg
Volatility (30D)
14.32
30-day
Historical Returns
5D
+0.47%
1M
+3.19%
3M
+3.86%
6M
+14.31%
YTD
+13.88%
1Y
+20.57%
3Y
+78.27%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.07% |
| Total Net Assets | $58.28M |
| NAV | $44.97 |
| Market Price | $44.96 |
| Premium / Discount | -0.02% |
| Last Dividend | $0.09 |
| Ex-Dividend Date | Jun 29, 2026 |
| Beta | 0.88 |
| Volatility (30D) | 14.32 |
| 52-Week High | $45.05 |
| 52-Week Low | $36.38 |
Technical Indicators
| 50-Day SMA | $43.37 |
| 200-Day SMA | $40.80 |
| RSI (14) | 74.78 |
| Beta | 0.88 |
| 52-Week High | $45.05 |
| 52-Week Low | $36.38 |
| Volume Today | 4.35K |
| Avg Daily Volume (30D) | 4.31K |
| Relative Volume | 1.01x |
| Volatility (10D) | 16.01 |
| Volatility (30D) | 14.32 |
| % Below 52W High | 0.20% |
