Key stats
About TD Q U.S. Low Volatility ETF
Home page
Inception date
May 26, 2020
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
TD Asset Management, Inc.
ISIN
CA87249E1079
The fund aims to provide long-term capital growth by actively managing a portfolio of US stocks believed to have lower volatility. Such stocks are selected by the portfolio adviser using historical standard deviation as a tool to look at individual stocks and the correlation between them, hoping to reduce volatility. As such, the fund looks to overweight stocks that are expected to deliver less volatile returns, and underweight more volatile, with the goal of optimizing exposure. The fund, however, may not fully benefit from bullish equity market as a result of this strategy.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Health Technology
Finance
Utilities
Stocks99.76%
Consumer Non-Durables22.24%
Health Technology21.63%
Finance15.16%
Utilities14.30%
Technology Services8.73%
Communications7.53%
Consumer Services3.24%
Distribution Services3.15%
Retail Trade1.83%
Electronic Technology1.38%
Health Services0.38%
Producer Manufacturing0.14%
Industrial Services0.05%
Bonds, Cash & Other0.24%
Cash0.24%
Stock breakdown by region
North America99.12%
Europe0.88%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TULV invests in stocks. The fund's major sectors are Consumer Non-Durables, with 22.24% stocks, and Health Technology, with 21.63% of the basket. The assets are mostly located in the North America region.
TULV top holdings are Johnson & Johnson and PepsiCo, Inc., occupying 3.39% and 3.31% of the portfolio correspondingly.
TULV last dividends amounted to 0.09 CAD. The quarter before, the issuer paid 0.09 CAD in dividends,
TULV assets under management is 63.97 M CAD. It's fallen 1.25% over the last month.
TULV fund flows account for −6.74 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TULV pays dividends to its holders with the dividend yield of 1.52%. The last dividend (Jul 8, 2025) amounted to 0.09 CAD. The dividends are paid quarterly.
TULV shares are issued by The Toronto-Dominion Bank under the brand TD. The ETF was launched on May 26, 2020, and its management style is Active.
TULV expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
TULV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TULV invests in stocks.
TULV price has risen by 0.45% over the last month, and its yearly performance shows a 4.91% increase. See more dynamics on TULV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.27% over the last month, showed a 1.08% increase in three-month performance and has increased by 6.63% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.27% over the last month, showed a 1.08% increase in three-month performance and has increased by 6.63% in a year.
TULV trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.