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TSX · CAD · ETF

TD Q U.S. Low Volatility ETF (TULV.TO) ETF Analysis

TULV.TO
Yield 1.72% Assets CA$52.85M Since May 26, 2020 Family TD Asset Management Inc
CA$23.97
−CA$0.13 (−0.54%)

September 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Top Holdings

# Symbol Name Weight
1 JNJ Johnson & Johnson 3.28%
2 GD General Dynamics Corp 3.24%
3 KO Coca-Cola Co 3.19%
4 CL Colgate-Palmolive Co 2.95%
5 ED Consolidated Edison Inc 2.92%
6 CNP CenterPoint Energy Inc 2.87%
7 PEP PepsiCo Inc 2.8%
8 CME CME Group Inc Class A 2.64%
9 MRK Merck & Co Inc 2.6%
10 CBOE Cboe Global Markets Inc 2.55%

Analysis

Data-derived

Fund Overview

TD Q U.S. Low Volatility ETF (TULV.TO) is an exchange-traded fund. Total net assets stand at CA$52.85M. TD Asset Management Inc is the fund family on file. The inception date on file is May 26, 2020.

Its biggest positions are Johnson & Johnson (JNJ), General Dynamics Corp (GD), and Coca-Cola Co (KO). Johnson & Johnson alone accounts for 3.28% of the portfolio. The ten largest positions together make up 29.04% of the fund.

Performance Analysis

TULV.TO last closed at CA$23.97 on September 4, 2026. Over the trailing twelve months the price has returned +9.01%. Measured over 5 years, that is +7.93% a year compounded. The trailing distribution yield is 1.72%.

2026 is still running; the price is +7.79% year to date. The strongest complete calendar year on file is 2021 at +23.84%; the weakest is 2023 at −3.31%. Of the 5 complete calendar years on file, 4 finished higher.

Price & Risk Profile

Annualized volatility over the trailing 6 years is 11.81%. The reported beta is 0.31. Over the past 52 weeks the price has ranged from CA$22.00 to CA$24.71. The latest close sits 8.95% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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