TD Q U.S. Low Volatility ETFTSX:TULV
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- LAST PRICE18.11
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots17.98/ 1
- Ask / Lots19.00/ 5
- Open / Previous Close0.00 / 18.11
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 2643 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TULV |
|---|---|---|
| 12:02 ET | 400 | 18.11 |
| 12:30 ET | 100 | 18.12 |
| 12:43 ET | 1300 | 18.12 |
Asset Class
| US Equity | 99.6% |
|---|---|
| Cash | 0.2% |
| Other | 0.1% |
| Int'l Equity | 0.1% |
| CDN Equity | 0 |
| Fixed Income | 0 |
Sectors
| 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 |
Geographic Region
| 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 |
Reports
- ManagedInvestmentETF06/11/23
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 | 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% |