TDB962
$51.90
-0.192%
TD U.S. Equity Portfolio Investor SeriesKey Data
Last updated: Jun 26, 2025, 5:00 PM ET
Price Metrics
- Open—
- Close—
- Prev. Close52.00
- Day High/Low—/—
- 52 Week High/Low55.20/44.50
- Alpha0.002
- Beta0.776
- VWAP—
Moving Averages
- 21 Day Moving Average51.159
- 50 Day Moving Average49.841
- 200 Day Moving Average51.236
Valuation Metrics
- Market Cap (All Classes)—
- AUM—
- EPS (TTM)—
- P/E Ratio (TTM)17.90
- P/B Ratio—
- P/CF Ratio13.90
- D/E Ratio—
- Return on Equity33.11%
- Return on Assets12.83%
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-Date2024-12-23
- 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 |
---|---|---|---|---|
Dec. 23, 2024 | 1.165 | - | - | - |
Dec. 27, 2023 | 0.32 | - | - | - |
Nov. 30, 2023 | - | - | - | - |
Dec. 23, 2022 | 1.218 | - | - | - |
Dec. 21, 2021 | 1.369 | - | - | - |
Dec. 22, 2020 | 2.052 | - | - | - |
Dec. 20, 2018 | 0.326 | - | - | - |
Dec. 31, 2004 | 0.09 | - | - | - |
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