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›ETF Issuers›TD Asset Management›TULV

TULV

TD Q U.S. Low Volatility ETF

Active ETF Equity

Not rated

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.

$23.95

+$0.05 (+0.21%) yesterday

1:30 PM 08/12/26 Closed

1D price range

$23.88$23.95

52W price range

$22.00$24.54

YTD Perf.

+7.62%

YTD Flows

Annualized volatility

Fund AuM

€33M

Share class AuM

€33M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA87249E1079

TER

0.34%

Inception date

6/2/2020

Issuer

TD Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Consumer Non-Cyclicals

25.32%

Healthcare

20.16%

Utilities

19.58%

Finance

10.67%

Technology

9.23%

Telecommunications

4.74%

Industrials

3.76%

Consumer Services

3.12%

Unavailable

1.42%

Other

2.01%

Latest TULV news

No content available for this fund

FAQ about TULV

TULV is a Active ETF. This ETF provides exposure to Other US Equities.

TULV carries a total expense ratio (TER) of 0.34%, indicating the annual cost for holding the fund.

TULV was introduced to the market on June 2, 2020. It trades on Canada

TD Q U.S. Low Volatility ETF, TULV, is provided by TD Asset Management. Learn more about TD Asset Management here.

TULV oversees €33M in assets as of August 11, 2026.

TULV follows a distributing dividend policy, meaning it pays out income to investors. As of August 11, 2026, its 12-month trailing yield was 1.11%.

As of June 30, 2026, TULV has significant geographic allocations in USA.

As of June 30, 2026, TULV focuses largely on Consumer Non-Cyclicals, Healthcare and Utilities.

As of June 30, 2026, TULV holds 84 positions in its portfolio, with 40.99% of assets concentrated in its top 15 holdings.

As of June 30, 2026, TULV top three holdings include Johnson & Johnson, CenterPoint Energy, Inc. and General Dynamics Corp..

The base currency of TULV is CAD.

Top 10 holdings

Data as of 06/30/26

Johnson & Johnson

3.37%

CenterPoint Energy, Inc.

3.12%

General Dynamics Corp.

3.11%

Consolidated Edison, Inc.

3.08%

Colgate-Palmolive Co.

3.07%

The Coca-Cola Co.

3.07%

PepsiCo, Inc.

2.82%

Public Service Enterprise Group, Inc.

2.75%

Merck & Co., Inc.

2.67%

Procter & Gamble Co.

2.48%

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