TD Q U.S. Low Volatility ETF (TSX:TULV)
Canada · Delayed Price · Currency is CAD 23.68
+0.28 (1.20%)
Jun 26, 2026, 3:59 PM EST
10.19% (1Y)
| Assets | 52.57M |
| Expense Ratio | 0.35% |
| PE Ratio | 20.01 |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 1.72% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 34.48% |
| 1-Year Return | +12.22% |
| Volume | 5,817 |
| Open | 23.61 |
| Previous Close | 23.40 |
| Day's Range | 23.60 - 23.68 |
| 52-Week Low | 21.33 |
| 52-Week High | 24.29 |
| Beta | 0.46 |
| 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 12.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.93%.
Top 10 Holdings
29.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Cboe Global Markets, Inc. | CBOE | 3.63% |
| Cisco Systems, Inc. | CSCO | 3.29% |
| The Coca-Cola Company | KO | 3.15% |
| Colgate-Palmolive Company | CL | 3.11% |
| Consolidated Edison, Inc. | ED | 2.92% |
| Johnson & Johnson | JNJ | 2.87% |
| CME Group Inc. | CME | 2.79% |
| PepsiCo, Inc. | PEP | 2.78% |
| The Hershey Company | HSY | 2.75% |
| Merck & Co., Inc. | MRK | 2.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | 0.090 CAD | Jul 8, 2026 |
| 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 |