TULV TD TD Q U.S. Low Volatility ETF

US Equity CAD
Price: $24.03
MER: 0.34%

Data as of: Aug. 3, 2026

MER
0.34%
Management Fee
Yield
1.77%
Distribution Yield
Price
$24.03
Current Price
Holdings
83
Total Securities
Inception
May 2020
Fund Launch

About TULV

TULV (TD Q U.S. Low Volatility ETF) is an US Equity ETF from TD, listed on the TSX. It holds 100% stocks and tracks the MSCI USA Index (Net Dividend, Total Return). The fund has a management expense ratio (MER) of 0.34% and quarterly distributions.

Fund Details

Provider TD
Category US Equity
AUM $52.9M
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution
Domicile Canada
Benchmark MSCI USA Index (Net Dividend, Total Return)

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 2.03%
3 Months 1.64%
6 Months 5.16%
YTD
1 Year 10.25%
3 Years 36.95%
5 Years 54.37%
10 Years
Since Inception 71.95%

Annualized Returns

Period Return
1 Year 10.25%
2 Years 11.24%
3 Years 10.38%
5 Years 9.08%
10 Years
Since Inception 9.32%

Annualized returns represent the average annual return over the period.

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
J
Johnson & Johnson
Healthcare
3.28%
2
G
General Dynamics Corp
Industrials
GD
3.24%
3
C
Coca-Cola Co
Corporate Bonds
3.19%
4
C
Colgate-Palmolive Co
Corporate Bonds
2.95%
5
C
Consolidated Edison Inc
Utilities
ED
2.92%
6
C
CenterPoint Energy Inc
Utilities
CNP
2.88%
7
P
PepsiCo Inc
Consumer Staples
PEP
2.81%
8
C
CME Group Inc
Financials
CME
2.64%
9
M
Merck & Co Inc
Corporate Bonds
MRK
2.61%
10
C
CBOE Global Markets Inc
Financials
CBOE
2.55%
11
P
Public Service Enterprise Gro…
Corporate Bonds
PEG
2.51%
12
V
Verizon Communications Inc
Communication Services
0Q1S
2.50%
13
P
Procter & Gamble Co
Corporate Bonds
2.36%
14
F
Fox Corp
Consumer Discretionary
FOX
2.26%
15
W
Walmart Inc
Consumer Staples
WMT
2.23%

Showing top 15 holdings

Geographic Allocation

1
United States 98.4%
2
Other 1.0%
3
European Union 0.6%

Sector Allocation

1
Consumer Goods 21.3%
2
Healthcare 20.0%
3
Utilities 18.3%
4
Financial Services 12.5%
5
Technology 9.0%
6
Telecommunications 7.3%
7
Consumer Services 4.9%
8
Industrial Goods 4.6%
9
Other 1.0%
10
Energy 0.6%