TD Q U.S. Small-Mid-Cap Equity ETF
TQSM-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$30.50
▲ +0.00%
Key Metrics
NAV
$30.78
Net asset value
Expense Ratio
0.45%
Annual (TER)
Net Assets
$6.14M
Fund AUM
Premium / Disc.
-0.91%
Price vs NAV
Dividend
$0.04
Latest distribution
RSI (14)
0.00
Momentum
Beta
N/A
vs Market
52W High
$31.45
N/A below
52W Low
$24.99
N/A above
Volume
1
Avg 142
Rel. Volume
0.01x
vs 30D avg
Volatility (30D)
9.59
30-day
Historical Returns
5D
-1.36%
1M
-0.55%
3M
+3.50%
6M
+12.92%
YTD
+15.88%
1Y
+12.75%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.45% |
| Total Net Assets | $6.14M |
| NAV | $30.78 |
| Market Price | $30.50 |
| Premium / Discount | -0.91% |
| Last Dividend | $0.04 |
| Ex-Dividend Date | Jun 29, 2026 |
| Beta | N/A |
| Volatility (30D) | 9.59 |
| 52-Week High | $31.45 |
| 52-Week Low | $24.99 |
Technical Indicators
| 50-Day SMA | $30.80 |
| 200-Day SMA | $28.44 |
| RSI (14) | 0.00 |
| Beta | N/A |
| 52-Week High | $31.45 |
| 52-Week Low | $24.99 |
| Volume Today | 1 |
| Avg Daily Volume (30D) | 142 |
| Relative Volume | 0.01x |
| Volatility (10D) | 6.45 |
| Volatility (30D) | 9.59 |
| % Below 52W High | N/A |
