TCON
$15.86
-0.063%
TD Conservative ETF PortfolioKey Data
Last updated: Jul 22, 2025, 7:44 PM ET
Price Metrics
- Open15.88
- Close15.86
- Prev. Close15.87
- Day High/Low15.88/15.85
- 52 Week High/Low15.91/14.80
- Alpha0.00
- Beta0.441
- VWAP15.861
Moving Averages
- 21 Day Moving Average15.838
- 50 Day Moving Average15.735
- 200 Day Moving Average15.407
Valuation Metrics
- Market Cap (All Classes)—
- AUM58,682,000.00
- EPS (TTM)—
- P/E Ratio (TTM)23.85
- P/B Ratio0.86
- P/CF Ratio10.50
- D/E Ratio—
- Return on Equity23.42%
- Return on Assets8.66%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out3,700,000.00
- Escrow Shares—
- Volume1,400.00
- Consolidated Volume3,574.00
- 10 Day Avg Vol.8,171.00
- 20 Day Avg Vol.6,331.00
- 30 Day Avg Vol.5,152.00
- 50 Day Avg Vol.4,956.00
Dividends
- Distribution (TTM)0.04 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)3.184%
- Ex-Date2025-07-30
- Payable date2025-08-07
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jul 21, 2025)
- Short Interest as % of Float0.16%
- Short Interest Days to Cover1.18
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jul. 30, 2025 | 0.04 | Jul. 21, 2025 | Jul. 30, 2025 | Aug. 07, 2025 |
Jun. 27, 2025 | 0.04 | Jun. 18, 2025 | Jun. 27, 2025 | Jul. 08, 2025 |
May. 29, 2025 | 0.04 | May. 21, 2025 | May. 29, 2025 | Jun. 05, 2025 |
Apr. 29, 2025 | 0.04 | Apr. 17, 2025 | Apr. 29, 2025 | May. 06, 2025 |
Mar. 28, 2025 | 0.04 | Mar. 18, 2025 | Mar. 28, 2025 | Apr. 04, 2025 |
Feb. 27, 2025 | 0.04 | Feb. 20, 2025 | Feb. 27, 2025 | Mar. 06, 2025 |
Jan. 30, 2025 | 0.04 | Jan. 22, 2025 | Jan. 30, 2025 | Feb. 06, 2025 |
Dec. 31, 2024 | 0.045 | Dec. 20, 2024 | Dec. 31, 2024 | Jan. 07, 2025 |
Nov. 27, 2024 | 0.045 | Nov. 19, 2024 | Nov. 27, 2024 | Dec. 05, 2024 |
Oct. 30, 2024 | 0.045 | Oct. 21, 2024 | Oct. 30, 2024 | Nov. 06, 2024 |
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