TD Q U.S. Low Volatility ETF (TSX:TULV)

Assets	67.30M
Expense Ratio	0.35%
PE Ratio	21.13
Dividend (ttm)	0.40
Dividend Yield	1.68%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Quarterly
Payout Ratio	36.03%
1-Year Return	+1.86%

Volume	9,725
Open	23.33
Previous Close	23.64
Day's Range	23.33 - 23.50
52-Week Low	21.15
52-Week High	24.29
Beta	0.45
Holdings	90
Inception Date	May 26, 2020

About TULV

TD Q U.S. Low Volatility ETF is an exchange traded fund launched and managed by TD Asset Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the MSCI USA Minimum Volatility (USD) Index (Net Dividend, Total Return). TD Q U.S. Low Volatility ETF was formed on February 27, 2020 and is domiciled in Canada.

• Asset Class: Equity
• Category: US Equity
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: TULV
• Provider: TD

Performance

TULV had a total return of 1.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.18%.

Top 10 Holdings

30.98% of assets

Name	Symbol	Weight
Colgate-Palmolive Company	CL	3.48%
Johnson & Johnson	JNJ	3.39%
The Hershey Company	HSY	3.31%
Cboe Global Markets, Inc.	CBOE	3.29%
CME Group Inc.	CME	3.21%
PepsiCo, Inc.	PEP	3.19%
Consolidated Edison, Inc.	ED	2.95%
The Coca-Cola Company	KO	2.90%
Public Service Enterprise Group Incorporated	PEG	2.69%
Verizon Communications Inc.	VZ	2.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	0.14806 CAD	Jan 7, 2026
Sep 29, 2025	0.085 CAD	Oct 6, 2025
Jun 27, 2025	0.085 CAD	Jul 8, 2025
Mar 28, 2025	0.085 CAD	Apr 4, 2025
Dec 31, 2024	0.08561 CAD	Jan 7, 2025
Sep 27, 2024	0.080 CAD	Oct 4, 2024