TD U.S. Equity Index ETF (TSX:TPU)

Canada flag Canada · Delayed Price · Currency is CAD
49.03
-1.07 (-2.14%)
Aug 1, 2025, 3:59 PM EDT
-2.14%
Assets3.65B
Expense Ratio0.07%
PE Ratio26.81
Dividend (ttm)0.46
Dividend Yield0.92%
Ex-Dividend DateJun 27, 2025
Payout FrequencyQuarterly
Payout Ratio24.57%
1-Year Return+15.07%
Volume93,010
Open49.32
Previous Close50.10
Day's Range48.78 - 49.32
52-Week Low38.96
52-Week High50.74
Beta0.96
Holdings512
Inception DateMar 22, 2016

About TPU

TD U.S. Equity Index ETF is an exchange traded fund launched and managed by TD Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Solactive US Large Cap CAD Index (CA NTR). TD U.S. Equity Index ETF was formed on February 25, 2016 and is domiciled in Canada.

Asset Class Equity
Category US Equity
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol TPU
Provider TD
Index Tracked Solactive US Large Cap CAD Index - CAD

Performance

TPU had a total return of 15.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.01%.

Top 10 Holdings

35.63% of assets
NameSymbolWeight
NVIDIA CorporationNVDA6.97%
Microsoft CorporationMSFT6.86%
Apple Inc.AAPL5.64%
Amazon.com, Inc.AMZN3.92%
Meta Platforms, Inc.META3.02%
Broadcom Inc.AVGO2.39%
Alphabet Inc.GOOGL1.93%
Alphabet Inc.GOOG1.71%
Tesla, Inc.TSLA1.68%
JPMorgan Chase & Co.JPM1.52%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 27, 20250.120 CADJul 8, 2025
Mar 28, 20250.120 CADApr 4, 2025
Dec 31, 20240.11418 CADJan 7, 2025
Sep 27, 20240.105 CADOct 4, 2024
Jun 27, 20240.105 CADJul 8, 2024
Mar 26, 20240.105 CADApr 4, 2024
Full Dividend History