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

Assets	3.22B
Expense Ratio	0.07%
PE Ratio	28.18
Dividend (ttm)	0.45
Dividend Yield	0.92%
Ex-Dividend Date	Dec 31, 2024
Payout Frequency	Quarterly
Payout Ratio	28.27%
1-Year Return	+38.10%

Volume	29,124
Open	48.86
Previous Close	48.73
Day's Range	48.85 - 49.22
52-Week Low	35.25
52-Week High	49.41
Beta	0.96
Holdings	496
Inception Date	Mar 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: Large Cap
• 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 39.67% in the past year. Since the fund's inception, the average annual return has been 16.07%, including dividends.

Top 10 Holdings

33.79% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.92%
NVIDIA Corporation	NVDA	6.42%
Microsoft Corporation	MSFT	6.12%
Amazon.com, Inc.	AMZN	3.84%
Meta Platforms, Inc.	META	2.46%
Alphabet Inc.	GOOGL	1.95%
Tesla, Inc.	TSLA	1.89%
Broadcom Inc.	AVGO	1.46%
JPMorgan Chase & Co.	JPM	1.40%
Eli Lilly and Company	LLY	1.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 27, 2024	0.105 CAD	Oct 4, 2024
Jun 27, 2024	0.105 CAD	Jul 8, 2024
Mar 26, 2024	0.105 CAD	Apr 4, 2024
Dec 28, 2023	0.13401 CAD	Jan 5, 2024
Sep 27, 2023	0.100 CAD	Oct 5, 2023
Jun 28, 2023	0.100 CAD	Jul 10, 2023