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

Assets	2.88B
Expense Ratio	0.07%
PE Ratio	26.88
Dividend (ttm)	0.44
Dividend Yield	1.07%
Ex-Dividend Date	Jun 27, 2024
Payout Frequency	Quarterly
Payout Ratio	28.27%
1-Year Return	+38.86%

Volume	36,836
Open	45.61
Previous Close	45.50
Day's Range	45.55 - 45.94
52-Week Low	32.04
52-Week High	45.94
Beta	0.96
Holdings	499
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: 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 40.44% in the past year. Since the fund's inception, the average annual return has been 15.38%, including dividends.

Top 10 Holdings

33.88% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.91%
Microsoft Corporation	MSFT	6.48%
NVIDIA Corporation	NVDA	5.90%
Amazon.com, Inc.	AMZN	3.56%
Meta Platforms, Inc.	META	2.57%
Alphabet Inc.	GOOGL	2.00%
Alphabet Inc.	GOOG	1.80%
Broadcom Inc.	AVGO	1.62%
Eli Lilly and Company	LLY	1.55%
Tesla, Inc.	TSLA	1.49%

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