FRD:US
$50.849
-0.155%
TD U.S. Small-Cap Equity Fund - Adv SerKey Data
Last updated: Aug 10, 2025, 11:45 AM ET
Price Metrics
- Open—
- Close—
- Prev. Close50.928
- Day High/Low—/—
- 52 Week High/Low56.62/43.77
- Alpha-0.003
- Beta0.943
- VWAP—
Moving Averages
- 21 Day Moving Average51.429
- 50 Day Moving Average50.702
- 200 Day Moving Average51.834
Valuation Metrics
- Market Cap (All Classes)—
- AUM—
- EPS (TTM)—
- P/E Ratio (TTM)16.00
- P/B Ratio—
- P/CF Ratio14.40
- D/E Ratio—
- Return on Equity9.05%
- Return on Assets1.87%
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-Date2024-12-18
- Payable date—
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Aug 10, 2025)
- Short Interest as % of Float-%
- Short Interest Days to Cover-