TULV

TD

TD U.S. Low Volatility ETF

US Equity CAD
MER: 0.34%

Data as of: May 4, 2026

MER
0.34%
Management Fee
Yield
2.22%
Distribution Yield
Price
Current Price
Holdings
84
Total Securities
Inception
May 2020
Fund Launch

Fund Details

Provider TD
Category US Equity
AUM
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 -4.07%
3 Months 3.46%
6 Months 3.12%
YTD
1 Year -1.05%
3 Years
5 Years
10 Years
Since Inception 9.43%

Annualized Returns

Period Return
1 Year -1.05%
2 Years 9.56%
3 Years 9.24%
5 Years 9.75%
10 Years
Since Inception 9.43%

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
C
CBOE Global Markets Inc
FINANCIALS
CBOE
3.24%
2
C
Coca-Cola Co
CONSUMER STAPLES
3.11%
3
C
Consolidated Edison Inc
UTILITIES
ED
3.06%
4
P
PepsiCo Inc
CONSUMER STAPLES
PEP
3.04%
5
C
Colgate-Palmolive Co
CONSUMER STAPLES
2.92%
6
C
CME Group Inc
FINANCIALS
CME
2.91%
7
J
Johnson & Johnson
HEALTH CARE
2.90%
8
P
Public Service Enterprise Gro…
UTILITIES
PEG
2.72%
9
W
Walmart Inc
CONSUMER STAPLES
WMT
2.71%
10
V
Verizon Communications Inc
COMMUNICATION SERVICES
VZ
2.63%
11
H
Hershey Co
CONSUMER STAPLES
HSY
2.62%
12
C
Cisco Systems Inc
INFORMATION TECHNOLOGY
CSCO
2.48%
13
M
Merck & Co Inc
HEALTH CARE
MRK
2.42%
14
P
Procter & Gamble Co
CONSUMER STAPLES
PG
2.41%
15
C
CenterPoint Energy Inc
UTILITIES
CNP
2.22%

Showing top 15 holdings