TULV.TO TD Q U.S. Low Volatility ETF
Issuer
TD
Inception
May 26, 2020
AUM
C$57.4M
Expense ratio
0.34%
Yield
1.60%
Asset class
Equity
Holdings
88
Last price
C$26.08
This ETF aims to foster substantial long-term capital appreciation. It achieves this by investing in, or gaining indirect exposure to, the stocks of companies based in the United States, all while striving to minimize overall portfolio volatility.
+14.4%
2025-11-14low 22.31 · high 26.262026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TULV.TO | +6.4% | +8.7% | +17.7% | +15.1% | +14.9% | +9.8% |
| Equity average (793 funds) | +0.2% | -0.5% | +8.4% | +10.1% | +12.0% | +5.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$63K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PEP PepsiCo Inc | 2.70% | $23.7M | $4.1M |
| FOX Fox Corp | 2.42% | $10.3M | $10.3M |
| KDP Keurig Dr Pepper Inc | 0.94% | $250K | $1.1M |
| MO Altria Group Inc | 0.98% | $101K | $0 |
| BSX Boston Scientific Corp | 0.29% | $100K | $0 |
| CME CME Group Inc | 2.95% | $79K | $9.7M |
| LIN Linde PLC | 0.21% | $48K | $50.1M |
| CNP CenterPoint Energy Inc | 2.65% | $41K | $0 |
| VRSN Verisign Inc | 1.36% | $6K | $14.6M |
| ED Consolidated Edison Inc | 2.68% | $111 | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MA Mastercard Inc | 3.20% |
| 2 | V Visa Inc | 3.18% |
| 3 | KO Coca-Cola Co | 3.14% |
| 4 | CL Colgate-Palmolive Co | 2.99% |
| 5 | CME CME Group Inc | 2.95% |
| 6 | JNJ Johnson & Johnson | 2.92% |
| 7 | GD General Dynamics Corp | 2.87% |
| 8 | MRK Merck & Co Inc | 2.77% |
| 9 | PEP PepsiCo Inc | 2.70% |
| 10 | ED Consolidated Edison Inc | 2.68% |
| 11 | CNP CenterPoint Energy Inc | 2.65% |
| 12 | PG Procter & Gamble Co | 2.60% |
| 13 | ABBV Abbvie Inc | 2.47% |
| 14 | FOX Fox Corp | 2.42% |
| 15 | VZ Verizon Communications Inc | 2.36% |
| 16 | PEG Public Service Enterprise Group Inc | 2.34% |
| 17 | WMT Walmart Inc | 2.25% |
| 18 | AAPL Apple Inc | 2.17% |
| 19 | BDX Becton Dickinson and Co | 2.11% |
| 20 | CBOE CBOE Global Markets Inc | 1.98% |
| 21 | EXC Exelon Corp | 1.93% |
| 22 | MDLZ Mondelez International Inc | 1.88% |
| 23 | NI NiSource Inc | 1.85% |
| 24 | GILD Gilead Sciences Inc | 1.84% |
| 25 | CSCO Cisco Systems Inc | 1.60% |
| 26 | PFE Pfizer Inc | 1.59% |
| 27 | ATO Atmos Energy Corp | 1.59% |
| 28 | NBIX Neurocrine Biosciences Inc | 1.58% |
| 29 | GIS General Mills Inc | 1.53% |
| 30 | GOOG Alphabet Inc | 1.52% |
| 31 | SRE Sempra Energy | 1.49% |
| 32 | MNST Monster Beverage Corp | 1.40% |
| 33 | VRSN Verisign Inc | 1.36% |
| 34 | MSFT Microsoft Corp | 1.25% |
| 35 | CHD Church & Dwight Co Inc | 1.23% |
| 36 | TMUS T-Mobile US Inc | 1.18% |
| 37 | T AT&T Inc | 1.10% |
| 38 | XOM ExxonMobil Holdings Corp | 1.06% |
| 39 | MMC Marsh & McLennan Cos Inc | 1.03% |
| 40 | RPRX Royalty Pharma PLC | 1.03% |
| 41 | MO Altria Group Inc | 0.98% |
| 42 | TULV.TO TJX Cos Inc | 0.98% |
| 43 | KDP Keurig Dr Pepper Inc | 0.94% |
| 44 | L Loews Corp | 0.93% |
| 45 | MCD Mcdonald's Corp | 0.93% |
| 46 | ROP Roper Technologies Inc | 0.93% |
| 47 | DHR Danaher Corp | 0.81% |
| 48 | BIIB Biogen Inc | 0.75% |
| 49 | TMO Thermo Fisher Scientific Inc | 0.72% |
| 50 | BMY Bristol-Myers Squibb Co | 0.70% |
| 51 | CDNS Cadence Design Systems Inc | 0.61% |
| 52 | 0Y4Q.L Willis Towers Watson PLC | 0.60% |
| 53 | APH Amphenol Corp | 0.55% |
| 54 | KMB Kimberly-Clark Corp | 0.53% |
| 55 | FE FirstEnergy Corp | 0.52% |
| 56 | DGX Quest Diagnostics Inc | 0.49% |
| 57 | AMGN Amgen Inc | 0.49% |
| 58 | CMS CMS Energy Corp | 0.47% |
| 59 | VRTX Vertex Pharmaceuticals Inc | 0.43% |
| 60 | CVX Chevron Corp | 0.39% |
| 61 | JPM JPMorgan Chase & Co | 0.38% |
| 62 | NOC Northrop Grumman Corp | 0.36% |
| 63 | VRSK Verisk Analytics Inc | 0.30% |
| 64 | CASY Caseys General Stores Inc | 0.30% |
| 65 | COP ConocoPhillips | 0.29% |
| 66 | BSX Boston Scientific Corp | 0.29% |
| 67 | CAH Cardinal Health Inc | 0.28% |
| 68 | ABT Abbott Laboratories | 0.24% |
| 69 | LIN Linde PLC | 0.21% |
| 70 | KR Kroger Co | 0.21% |
| 71 | J Jacobs Solutions Inc | 0.18% |
| 72 | ADP Automatic Data Processing Inc | 0.17% |
| 73 | BK Bank of New York Mellon Corp | 0.15% |
| 74 | KHC Kraft Heinz Co | 0.13% |
| 75 | HSY Hershey Co | 0.13% |
| 76 | ES Eversource Energy | 0.13% |
| 77 | DTE DTE Energy Co | 0.12% |
| 78 | REG Regency Centers Corp | 0.11% |
| 79 | LNG Cheniere Energy Inc | 0.09% |
| 80 | TRV Travelers Cos Inc | 0.07% |
| 81 | LLY Eli Lilly and Co | 0.06% |
| 82 | AME AMETEK Inc | 0.06% |
| 83 | IEX IDEX Corp | 0.05% |
Sector breakdown
Consumer Defensive22.0%
Healthcare21.9%
Utilities15.6%
Financial Services13.5%
Communication Services9.7%
Technology9.1%
Industrials3.8%
Consumer Cyclical2.2%
Energy1.9%
Basic Materials0.2%
Real Estate0.1%
Cash & Others0.0%
Country breakdown
United States100.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 29, 2026 | C$0.0900 |
| Jun 29, 2026 | C$0.0900 |
| Mar 30, 2026 | C$0.0900 |
| Dec 31, 2025 | C$0.1481 |
| Sep 29, 2025 | C$0.0850 |
| Jun 27, 2025 | C$0.0850 |
| Mar 28, 2025 | C$0.0850 |
| Dec 31, 2024 | C$0.0856 |
| Sep 27, 2024 | C$0.0800 |
| Jun 27, 2024 | C$0.0800 |
| Mar 26, 2024 | C$0.0800 |
| Dec 28, 2023 | C$0.0999 |
| Sep 27, 2023 | C$0.0850 |
| Jun 28, 2023 | C$0.0850 |
| Mar 29, 2023 | C$0.0850 |
| Dec 29, 2022 | C$0.0750 |
| Sep 28, 2022 | C$0.0750 |
| Jun 28, 2022 | C$0.0750 |
| Mar 29, 2022 | C$0.0750 |
| Dec 30, 2021 | C$0.0650 |
| Sep 28, 2021 | C$0.0650 |
| Jun 28, 2021 | C$0.0650 |
| Mar 29, 2021 | C$0.0650 |
| Dec 30, 2020 | C$0.0650 |
| Sep 28, 2020 | C$0.0650 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TULV.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error