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

Assets	64.02M
Expense Ratio	0.35%
PE Ratio	20.01
Dividend (ttm)	0.34
Dividend Yield	1.55%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Quarterly
Payout Ratio	31.02%
1-Year Return	+9.12%

Volume	3,600
Open	21.70
Previous Close	21.70
Day's Range	21.65 - 21.78
52-Week Low	20.11
52-Week High	24.12
Beta	0.44
Holdings	88
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 9.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.42%.

Top 10 Holdings

29.79% of assets

Name	Symbol	Weight
Boston Scientific Corporation	BSX	3.14%
Cboe Global Markets, Inc.	CBOE	3.13%
Colgate-Palmolive Company	CL	3.01%
PepsiCo, Inc.	PEP	3.00%
Johnson & Johnson	JNJ	2.98%
CME Group Inc.	CME	2.97%
T-Mobile US, Inc.	TMUS	2.95%
Consolidated Edison, Inc.	ED	2.88%
Public Service Enterprise Group Incorporated	PEG	2.87%
Verizon Communications Inc.	VZ	2.86%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 27, 2024	0.080 CAD	Jul 8, 2024
Mar 26, 2024	0.080 CAD	Apr 4, 2024