TDB3099
$20.02
1.265%
TD Health Sciences Fund - D SeriesKey Data
Last updated: May 4, 2025, 5:40 PM ET
Price Metrics
- Open—
- Close—
- Prev. Close19.77
- Day High/Low—/—
- 52 Week High/Low22.88/18.91
- Alpha0.00
- Beta0.499
- VWAP—
Moving Averages
- 21 Day Moving Average19.572
- 50 Day Moving Average20.674
- 200 Day Moving Average21.771
Valuation Metrics
- Market Cap (All Classes)—
- AUM—
- EPS (TTM)—
- P/E Ratio (TTM)23.70
- P/B Ratio—
- P/CF Ratio16.10
- D/E Ratio—
- Return on Equity18.01%
- Return on Assets4.11%
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—
- 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-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Nov. 30, 2023 | - | - | - | - |
|