TD Q Global Dividend ETF
TQGD.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$19.39
▼ -1.33%
Key Metrics
NAV
$19.40
Net asset value
Expense Ratio
0.44%
Annual (TER)
Net Assets
$668.46M
Fund AUM
Premium / Disc.
-0.05%
Price vs NAV
Dividend
$0.06
Latest distribution
RSI (14)
47.17
Momentum
Beta
0.70
vs Market
52W High
$19.79
1.74% below
52W Low
$15.99
22.33% above
Volume
72.95K
Avg 42.65K
Rel. Volume
1.71x
vs 30D avg
Volatility (30D)
11.07
30-day
Historical Returns
5D
-0.92%
1M
-0.63%
3M
+5.85%
6M
+15.03%
YTD
+17.35%
1Y
+21.18%
3Y
+61.25%
5Y
+73.11%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.44% |
| Total Net Assets | $668.46M |
| NAV | $19.40 |
| Market Price | $19.39 |
| Premium / Discount | -0.05% |
| Last Dividend | $0.06 |
| Ex-Dividend Date | Aug 28, 2026 |
| Beta | 0.70 |
| Volatility (30D) | 11.07 |
| 52-Week High | $19.79 |
| 52-Week Low | $15.99 |
Technical Indicators
| 50-Day SMA | $19.24 |
| 200-Day SMA | $17.73 |
| RSI (14) | 47.17 |
| Beta | 0.70 |
| 52-Week High | $19.79 |
| 52-Week Low | $15.99 |
| Volume Today | 72.95K |
| Avg Daily Volume (30D) | 42.65K |
| Relative Volume | 1.71x |
| Volatility (10D) | 8.12 |
| Volatility (30D) | 11.07 |
| % Below 52W High | 1.74% |
