TD Q U.S. Low Volatility ETFTSX:TULV
- LAST PRICE22.12
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close--- / 22.12
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 2366 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TULV |
|---|---|---|
| 10:54 ET | 500 | 22.02 |
| 02:45 ET | 600 | 22.08 |
| 02:50 ET | 4100 | 22.09 |
| 02:54 ET | 300 | 22.09 |
| 02:56 ET | 800 | 22.09 |
| 03:03 ET | 1100 | 22.08 |
| 03:37 ET | 100 | 22.12 |
| US Equity | 99.4% |
|---|---|
| Int'l Equity | 0.3% |
| Cash | 0.2% |
| Other | 0.1% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Consumer Defensive | 24.2% |
|---|---|
| Financial Serv.s | 23.9% |
| Healthcare | 23.1% |
| Utilities | 13.6% |
| Communication Services | 10.3% |
| Industrials | 2.6% |
| Technology | 2.1% |
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
| 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 |
|---|---|---|---|---|
Kellanova Co | Long | 3.7% | +3.03% | $2.8M |
Cboe Global Markets Inc | Long | 3.4% | +3.03% | $2.5M |
Public Service Enterprise Group Inc | Long | 3.3% | +3.03% | $2.5M |
Progressive Corp | Long | 3.3% | +3.03% | $2.4M |
CME Group Inc Class A | Long | 3.1% | +3.03% | $2.3M |
Johnson & Johnson | Long | 3.0% | +3.03% | $2.2M |
Consolidated Edison Inc | Long | 3.0% | +3.03% | $2.2M |
Verizon Communications Inc | Long | 2.8% | +3.03% | $2.1M |
General Mills Inc | Long | 2.8% | +3.03% | $2.0M |
Colgate-Palmolive Co | Long | 2.7% | +3.03% | $2.0M |
Reports
- ManagedInvestmentETF11/10/24
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 | $73.8M |
|---|---|
| Shares Out. | 3.2M |
| Net Asset Value (NAV) | $22.11 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | 22.8 |
| Dividend Yield | 1.54% |
| Dividend per Share | 0.34 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/4/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.34% |