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TD S&P 500 Index ETF

TPU:CN
Toronto
20.65
CAD
0.11
0.54%
As of 11:37 AM EDT 6/22/2018
Open
20.78
Day Range
20.62 - 20.78
Volume
593
Previous Close
20.54
52Wk Range
16.60 - 20.78
1 Yr Return
15.91%
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Open
20.78
Day Range
20.62 - 20.78
Volume
593
Previous Close
20.54
52Wk Range
16.60 - 20.78
1 Yr Return
14.66%
YTD Return
10.21%
NAV (on 06/21/2018)
20.5264
Total Assets (m CAD) (on 06/21/2018)
22.579
Inception Date
03/30/2016
Premium/Discount
0.07%
Average 52-Week Premium
0.06%
Fund Managers
WILCOX CHAN / DINO VEVAINA
Last Dividend (on 06/27/2018)
0.075
Dividend Indicated Gross Yield
1.45%
Expense Ratio
0.11%
3 Mo Return
4.41%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.57 k 881.55 k 3.91
5.59 k 751.61 k 3.33
293.00 674.43 k 2.99
1.74 k 466.97 k 2.07
2.48 k 354.28 k 1.57
1.40 k 351.00 k 1.56
221.00 340.36 k 1.51
218.00 339.16 k 1.50
3.07 k 325.89 k 1.45
1.95 k 314.58 k 1.40
Profile
The TD S&P 500 Index ETF is an exchange traded fund incorporated in Canada. The Fund seeks to track the performance of a broad U.S. equity market index that me- asures the investment return of large cap U.S. stocks.
Address
TD Asset Management
Canada Trust Tower
161 Bay Street, 35th Floor
Toronto, Ontario M5J 2T2
Canada
Phone
1-866-88TDETF