TDB127
$49.944
2.379%

TD U.S. Small-Cap Equity Fund - Adv Ser
Key Data

Last updated: May 27, 2025, 10:14 PM ET

Price Metrics  

  • Open
    —
  • Close
    —
  • Prev. Close
    48.784
  • Day High/Low
    —/—
  • 52 Week High/Low
    56.62/43.77
  • Alpha
    -0.003
  • Beta
    0.957
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    49.091
  • 50 Day Moving Average
    48.649
  • 200 Day Moving Average
    51.472

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    —
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    16.00
  • P/B Ratio
    —
  • P/CF Ratio
    14.40
  • D/E Ratio
    —
  • Return on Equity
    9.05%
  • Return on Assets
    1.87%

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-Date
    2024-12-18
  • 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. 18, 20245.452---
Dec. 20, 20230.419---
Nov. 30, 2023----
Dec. 20, 20220.958---
Dec. 17, 20200.607---
Dec. 17, 20191.107---
Dec. 18, 20183.072---
Dec. 21, 20070.077---
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