TD Q U.S. Low Volatility ETFTSX:TULV
- LAST PRICE19.40
- TODAY'S CHANGE (%)0.05 (0.26%)
- Bid / Lots19.32/ 4
- Ask / Lots19.46/ 4
- Open / Previous Close19.40 / 19.35
- Day Range
- 52 Week Range
- Volume5,200
- Overall Morningstar Rating3 out of 5 Starsout of 2346 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TULV |
|---|---|---|
| 10:35 ET | 5200 | 19.4 |
| US Equity | 99.6% |
|---|---|
| Cash | 0.5% |
| Int'l Equity | 0.2% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | -0.3% |
| Healthcare | 25.5% |
|---|---|
| Consumer Defensive | 24.7% |
| Financial Serv.s | 22.4% |
| Utilities | 12.1% |
| Communication Services | 7.4% |
| Technology | 3.8% |
| Industrials | 3.2% |
| Basic Mat. | 0.5% |
| Consumer Cyclical | 0.3% |
| Energy | 0 |
| Real Estate | 0 |
| United States | 99.8% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Progressive Corp | Long | 3.5% | -3.60% | $2.0M |
Colgate-Palmolive Co | Long | 3.2% | -3.33% | $1.9M |
Verizon Communications Inc | Long | 3.0% | -3.65% | $1.7M |
General Mills Inc | Long | 2.9% | -3.34% | $1.7M |
Kellanova Co | Long | 2.9% | -4.21% | $1.7M |
Becton Dickinson & Co | Long | 2.9% | -3.72% | $1.7M |
Cboe Global Markets Inc | Long | 2.9% | -3.62% | $1.6M |
The Hershey Co | Long | 2.8% | -3.96% | $1.6M |
Johnson & Johnson | Long | 2.8% | -3.72% | $1.6M |
CME Group Inc Class A | Long | 2.8% | -3.87% | $1.6M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI USA NR CAD |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | May 26, 2020 |
TD Q U.S. Low Volatility ETF seeks to achieve long-term capital growth by investing directly in, or obtaining exposure to, equity securities of issuers in the United States, while seeking to reduce volatility.
| Total Net Assets | $57.6M |
|---|---|
| Shares Out. | 2.9M |
| Net Asset Value (NAV) | $19.35 |
| Prem/Discount to NAV | 0.10% |
| P/E Ratio | 22.7 |
| Dividend Yield | 1.80% |
| Dividend per Share | 0.35 CAD |
| Ex-Dividend Date | 03/26/2024 |
| Dividend Payment Date | 04/4/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.34% |