TDB3097
$30.13
0.166%
TD Precious Metals Fund - D SeriesKey Data
Last updated: Jun 2, 2025, 2:23 AM ET
Price Metrics
- Open—
- Close—
- Prev. Close30.08
- Day High/Low—/—
- 52 Week High/Low31.14/18.58
- Alpha0.006
- Beta0.614
- VWAP—
Moving Averages
- 21 Day Moving Average29.342
- 50 Day Moving Average28.954
- 200 Day Moving Average24.505
Valuation Metrics
- Market Cap (All Classes)—
- AUM—
- EPS (TTM)—
- P/E Ratio (TTM)21.00
- P/B Ratio—
- P/CF Ratio9.70
- D/E Ratio—
- Return on Equity8.04%
- Return on Assets5.90%
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 | - | - | - | - |
|