TD U.S. Equity Index ETF
TPU-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$44.40
▼ -0.40%
Key Metrics
NAV
$44.34
Net asset value
Expense Ratio
0.07%
Annual (TER)
Net Assets
$62.15M
Fund AUM
Premium / Disc.
+0.14%
Price vs NAV
Dividend
$0.09
Latest distribution
RSI (14)
49.01
Momentum
Beta
0.88
vs Market
52W High
$45.17
1.70% below
52W Low
$36.38
22.05% above
Volume
5.25K
Avg 3.67K
Rel. Volume
1.43x
vs 30D avg
Volatility (30D)
13.69
30-day
Historical Returns
5D
+0.00%
1M
-0.78%
3M
+3.74%
6M
+14.40%
YTD
+12.46%
1Y
+18.43%
3Y
+75.01%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.07% |
| Total Net Assets | $62.15M |
| NAV | $44.34 |
| Market Price | $44.40 |
| Premium / Discount | +0.14% |
| Last Dividend | $0.09 |
| Ex-Dividend Date | Jun 29, 2026 |
| Beta | 0.88 |
| Volatility (30D) | 13.69 |
| 52-Week High | $45.17 |
| 52-Week Low | $36.38 |
Technical Indicators
| 50-Day SMA | $43.84 |
| 200-Day SMA | $41.23 |
| RSI (14) | 49.01 |
| Beta | 0.88 |
| 52-Week High | $45.17 |
| 52-Week Low | $36.38 |
| Volume Today | 5.25K |
| Avg Daily Volume (30D) | 3.67K |
| Relative Volume | 1.43x |
| Volatility (10D) | 8.96 |
| Volatility (30D) | 13.69 |
| % Below 52W High | 1.70% |
