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

Assets	61.22M
Expense Ratio	0.35%
PE Ratio	20.49
Dividend (ttm)	0.41
Dividend Yield	1.81%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	36.36%
1-Year Return	+7.04%

Volume	1,331
Open	22.85
Previous Close	22.86
Day's Range	22.85 - 22.98
52-Week Low	21.15
52-Week High	24.29
Beta	0.45
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 7.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.54%.

Top 10 Holdings

29.21% of assets

Name	Symbol	Weight
Cboe Global Markets, Inc.	CBOE	3.24%
The Coca-Cola Company	KO	3.11%
Consolidated Edison, Inc.	ED	3.06%
PepsiCo, Inc.	PEP	3.03%
Colgate-Palmolive Company	CL	2.92%
CME Group Inc.	CME	2.91%
Johnson & Johnson	JNJ	2.90%
Public Service Enterprise Group Incorporated	PEG	2.72%
Walmart Inc.	WMT	2.70%
Verizon Communications Inc.	VZ	2.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	0.090 CAD	Apr 7, 2026
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