• LAST PRICE
    18.11
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    17.98/ 1
  • Ask / Lots
    19.00/ 5
  • Open / Previous Close
    0.00 / 18.11
  • Day Range
    ---
  • 52 Week Range
    Low 17.38
    High 19.87
  • Volume
    ---
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 2643 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 17.98
TimeVolumeTULV
12:02 ET40018.11
12:30 ET10018.12
12:43 ET130018.12
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
99.6%
Cash
0.2%
Other
0.1%
Int'l Equity
0.1%
CDN Equity
0
Fixed Income
0
Sectors
Sectors
Healthcare25.5%
Consumer Defensive22.9%
Financial Serv.s18.5%
Utilities15.1%
Communication Services6.5%
Industrials4.7%
Technology3.8%
Consumer Cyclical1.5%
Basic Mat.0.9%
Real Estate0.1%
Energy0
Geographic Region
Geographic Region
United States
99.9%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2023-08-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesCBOE
Cboe Global Markets Inc
Long
3.4%
0.00%
$1.8M
United StatesBDX
Becton Dickinson & Co
Long
3.2%
0.00%
$1.7M
United StatesJNJ
Johnson & Johnson
Long
3.1%
0.00%
$1.6M
United StatesSJM
JM Smucker Co
Long
3.0%
0.00%
$1.6M
United StatesED
Consolidated Edison Inc
Long
2.9%
0.00%
$1.5M
United StatesCL
Colgate-Palmolive Co
Long
2.9%
0.00%
$1.5M
United StatesVZ
Verizon Communications Inc
Long
2.7%
0.00%
$1.5M
United StatesK
Kellogg Co
Long
2.7%
0.00%
$1.4M
United StatesPGR
Progressive Corp
Long
2.7%
0.00%
$1.4M
United StatesBMY
Bristol-Myers Squibb Co
Long
2.6%
0.00%
$1.4M
As of 2023-09-20

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
2 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2023-08-31

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.

ETF Profile
Best Fit Index
MSCI USA NR CAD
Category
Sponsor
TD Asset Management Inc
Inception
May 26, 2020
As of 2023-08-31

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.

Holding Details
Total Net Assets$53.1M
Shares Out.2.9M
Net Asset Value (NAV)$18.10
Prem/Discount to NAV0.11%
P/E Ratio22.0
Dividend Yield1.88%
Dividend per Share0.34 CAD
Ex-Dividend Date09/27/2023
Dividend Payment Date10/5/2023
Beta---
Morningstar Investment StyleUS Equity
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.30%
Actual Mgmt. Expense Ratio (MER)0.34%