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TULV ETF · TD Q U.S. Low Volatility ETF
The TULV Exchange Traded Fund (ETF) is provided by TD Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 4:36 PM UTC
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This fund is part ofUS All Cap Stocks1M perf.+8.29%
Last price
$22.72
+0.22%
1M perf.
-1.09%
1M flows
-€723K
AuM
€39M
TER
0.34%
Rating
Not rated
ESG Consensus®
TULV
$22.72
+0.22%
Performance & flows
Segment for quartile rank
February 2, 2026 → May 1, 2026
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TULV
$22.77
-1.13%
US All Cap Stocks
+3.72%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.09%  | -1.13% | +5.39% | +23.44% | +51.57%  | +0.09% | -1.30% | +2.10% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/1/2026
$22.75
1D NAV change
+0.09%
Dividend policy
No. of holdings
79
Inception date
6/2/2020
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.13% | +5.39% | +23.44% | +51.57%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
94.62%
Unavailable
4.81%
Other
0.57%
Sectors
Health Care
22.14%
Consumer Staples
21.17%
Utilities
17.69%
Communication Services
10.76%
Financials
10.07%
Information Technology
9.21%
Industrials
3.28%
Unavailable
4.97%
Other
0.71%
Diversification
Total weight of top 15 holdings out of 79
Top 15 holdings
Data as of March 31, 2026
CONSOLIDATED EDISON
JOHNSON&JOHNSON
CBOE GLOBAL MARKETS INC
CME GROUP
COCA-COLA
HERSHEY FOODS
PEPSICO U
COLGATE-PALMOLIVE CO
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VERIZON COMMUNICATIONS
PUBLIC SRVCE ENT
MERCK & CO INC
PROCTERGAMBLE
CENTERPOINT ENERGY
GENERAL DYNAMICS
CISCO-T
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
TD Asset Management
TD Asset Management ID Card
Number of funds
52
Total AuM
€24.39B
Expense ratio range
0.05% - 0.8%
Average expense ratio
0.3633%
Top 5 funds by TD Asset Management
| AuM | ||
|---|---|---|
TTP | TD Canadian Equity Index ETF | €3.64B |
TPU | TD U.S. Equity Index ETF | €3.37B |
TPE | TD International Equity Index ETF | €3.07B |
TEC | TD Global Technology Leaders Index ETF | €2.88B |
TDB | TD Canadian Aggregate Bond Index ETF | €2.26B |
Frequently asked questions about TULV
What does TD Q U.S. Low Volatility ETF, TULV, invest in?
TULV is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of TULV?
TULV carries a total expense ratio (TER) of 0.34%, indicating the annual cost for holding the fund.
When was TULV launched?
TULV was introduced to the market on June 2, 2020. It trades on Canada
Who is the ETF issuer of TULV?
TD Q U.S. Low Volatility ETF, TULV, is provided by TD Asset Management. Learn more about TD Asset Management here.
What is the current assets under management (AUM) of TULV?
TULV oversees €39M in assets as of May 1, 2026.
How has TULV performed lately?
Based on data from May 1, 2026, TULV returned -1.09% over the past month, -1.13% over the last three months and 2.10% year-to-date.
What are the latest inflows or outflows for TULV?
As of May 1, 2026, TULV recorded net flows of -€717K over the last month and -€1.5M year-to-date.
Does TULV distribute dividends?
TULV follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 1.14%.
What are the main country or region exposures of TULV?
As of March 31, 2026, TULV has significant geographic allocations in USA.
In which sector or theme does TULV invest in?
As of March 31, 2026, TULV focuses largely on Health Care, Consumer Staples and Utilities.
How many securities does TULV hold and how diversified is it?
As of March 31, 2026, TULV holds 79 positions in its portfolio, with 41.01% of assets concentrated in its top 15 holdings.
What are the main positions in TULV?
As of March 31, 2026, TULV top three holdings include CONSOLIDATED EDISON, JOHNSON&JOHNSON and CBOE GLOBAL MARKETS INC.
What is the base currency of TULV?
The base currency of TULV is CAD.
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