TD Active U.S. Enhanced Dividend ETF (TSX:TUED)
Assets | 555.60M |
Expense Ratio | 0.86% |
PE Ratio | 32.30 |
Dividend (ttm) | 0.77 |
Dividend Yield | 2.58% |
Ex-Dividend Date | May 29, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
1-Year Return | +16.85% |
Volume | 19,297 |
Open | 29.80 |
Previous Close | 29.75 |
Day's Range | 29.55 - 29.90 |
52-Week Low | 24.20 |
52-Week High | 32.47 |
Beta | 0.96 |
Holdings | 52 |
Inception Date | May 26, 2020 |
About TUED
TD Active U.S. Enhanced Dividend ETF is an exchange traded fund launched and managed by TD Asset Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index (Net Dividend, Total Return). TD Active U.S. Enhanced Dividend ETF was formed on February 27, 2020 and is domiciled in Canada.
Performance
TUED had a total return of 16.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.86%.
Top 10 Holdings
49.15% of assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 8.07% |
Microsoft Corporation | MSFT | 7.81% |
Amazon.com, Inc. | AMZN | 5.58% |
Apple Inc. | AAPL | 5.26% |
Meta Platforms, Inc. | META | 5.08% |
JPMorgan Chase & Co. | JPM | 4.13% |
Broadcom Inc. | AVGO | 3.89% |
Costco Wholesale Corporation | COST | 3.33% |
Netflix, Inc. | NFLX | 3.10% |
Visa Inc. | V | 2.89% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
May 29, 2025 | 0.078 CAD | Jun 5, 2025 |
Apr 29, 2025 | 0.078 CAD | May 6, 2025 |
Mar 28, 2025 | 0.078 CAD | Apr 4, 2025 |
Feb 27, 2025 | 0.078 CAD | Mar 6, 2025 |
Jan 30, 2025 | 0.078 CAD | Feb 6, 2025 |
Dec 31, 2024 | 0.054 CAD | Jan 7, 2025 |