TDB2937
$17.44
0.868%

TD U.S. Quantitative Equity Fund - Private Ser U$
Key Data

Last updated: Jun 24, 2025, 5:53 AM ET

Price Metrics  

  • Open
    —
  • Close
    —
  • Prev. Close
    17.29
  • Day High/Low
    —/—
  • 52 Week High/Low
    17.736/14.41
  • Alpha
    0.002
  • Beta
    1.10
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    17.383
  • 50 Day Moving Average
    16.739
  • 200 Day Moving Average
    16.859

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    —
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    15.50
  • P/B Ratio
    —
  • P/CF Ratio
    11.80
  • D/E Ratio
    —
  • Return on Equity
    38.83%
  • Return on Assets
    13.93%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    —
  • Escrow Shares
    —
  • Volume
    —
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    —
  • 20 Day Avg Vol.
    —
  • 30 Day Avg Vol.
    —
  • 50 Day Avg Vol.
    —

Dividends  

  • Distribution (TTM)
    —
  • Distribution Frequency
    —
  • Distribution Yield (Ann)
    —
  • Ex-Date
    2024-12-16
  • Payable date
    —
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 16, 20241.272---
Dec. 18, 20230.426---
Nov. 30, 2023----
Dec. 16, 20220.764---
Dec. 16, 20210.219---
Dec. 16, 20200.33---
Dec. 16, 20190.098---
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