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

Assets	23.66M
Expense Ratio	0.07%
PE Ratio	n/a
Dividend (ttm)	0.44
Dividend Yield	1.09%
Ex-Dividend Date	Mar 28, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+3.74%

Volume	1,400
Open	31.19
Previous Close	30.10
Day's Range	30.86 - 31.19
52-Week Low	27.82
52-Week High	36.81
Beta	n/a
Holdings	498
Inception Date	Mar 29, 2022

About TPU.U

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.U
• Provider: TD
• Index Tracked: Solactive US Large Cap Index - USD

Performance

TPU.U had a total return of 3.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.37%.

Top 10 Holdings

32.83% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.94%
Microsoft Corporation	MSFT	5.86%
NVIDIA Corporation	NVDA	5.44%
Amazon.com, Inc.	AMZN	3.81%
Meta Platforms, Inc.	META	2.67%
Alphabet Inc.	GOOGL	1.92%
Broadcom Inc.	AVGO	1.64%
Tesla, Inc.	TSLA	1.55%
Berkshire Hathaway Inc.	BRK.B	1.50%
Eli Lilly and Company	LLY	1.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	0.1143 CAD	Apr 4, 2025
Dec 31, 2024	0.11511 CAD	Jan 7, 2025
Sep 27, 2024	0.10795 CAD	Oct 4, 2024
Jun 27, 2024	0.10957 CAD	Jul 8, 2024
Mar 26, 2024	0.10857 CAD	Apr 4, 2024
Dec 28, 2023	0.08907 CAD	Jan 5, 2024