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

Assets	61.45M
Expense Ratio	0.35%
PE Ratio	19.37
Dividend (ttm)	0.33
Dividend Yield	1.48%
Ex-Dividend Date	Mar 28, 2025
Payout Frequency	Quarterly
Payout Ratio	33.83%
1-Year Return	+11.80%

Volume	100
Open	21.99
Previous Close	22.33
Day's Range	21.99 - 21.99
52-Week Low	19.32
52-Week High	24.12
Beta	0.44
Holdings	84
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 11.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.96%.

Top 10 Holdings

30.79% of assets

Name	Symbol	Weight
CME Group Inc.	CME	3.44%
Boston Scientific Corporation	BSX	3.41%
Consolidated Edison, Inc.	ED	3.21%
Cboe Global Markets, Inc.	CBOE	3.15%
Johnson & Johnson	JNJ	3.13%
T-Mobile US, Inc.	TMUS	3.06%
Colgate-Palmolive Company	CL	2.93%
Verizon Communications Inc.	VZ	2.89%
The Hershey Company	HSY	2.83%
The Progressive Corporation	PGR	2.74%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 27, 2024	0.080 CAD	Jul 8, 2024
Mar 26, 2024	0.080 CAD	Apr 4, 2024
Dec 28, 2023	0.0999 CAD	Jan 5, 2024