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Company | Country | Symbol |
---|
Time | Volume | TULV |
---|---|---|
12:02 ET | 400 | 18.11 |
12:30 ET | 100 | 18.12 |
12:43 ET | 1300 | 18.12 |
US Equity | 99.6% |
---|---|
Cash | 0.2% |
Other | 0.1% |
Int'l Equity | 0.1% |
CDN Equity | 0 |
Fixed Income | 0 |
Healthcare | 25.5% |
---|---|
Consumer Defensive | 22.9% |
Financial Serv.s | 18.5% |
Utilities | 15.1% |
Communication Services | 6.5% |
Industrials | 4.7% |
Technology | 3.8% |
Consumer Cyclical | 1.5% |
Basic Mat. | 0.9% |
Real Estate | 0.1% |
Energy | 0 |
United States | 99.9% |
---|---|
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 |
---|---|---|---|---|
Cboe Global Markets Inc | Long | 3.4% | 0.00% | $1.8M |
Becton Dickinson & Co | Long | 3.2% | 0.00% | $1.7M |
Johnson & Johnson | Long | 3.1% | 0.00% | $1.6M |
JM Smucker Co | Long | 3.0% | 0.00% | $1.6M |
Consolidated Edison Inc | Long | 2.9% | 0.00% | $1.5M |
Colgate-Palmolive Co | Long | 2.9% | 0.00% | $1.5M |
Verizon Communications Inc | Long | 2.7% | 0.00% | $1.5M |
Kellogg Co | Long | 2.7% | 0.00% | $1.4M |
Progressive Corp | Long | 2.7% | 0.00% | $1.4M |
Bristol-Myers Squibb Co | Long | 2.6% | 0.00% | $1.4M |
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.
Time Horizon | Star Rating |
---|---|
Overall Rating | 2 out of 5 Stars |
3 Year Rating | 2 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 |
The 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 | $53.1M |
---|---|
Shares Out. | 2.9M |
Net Asset Value (NAV) | $18.10 |
Prem/Discount to NAV | 0.11% |
P/E Ratio | 22.0 |
Dividend Yield | 1.88% |
Dividend per Share | 0.34 CAD |
Ex-Dividend Date | 09/27/2023 |
Dividend Payment Date | 10/5/2023 |
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% |