TD Active U.S. Enhanced Dividend ETF (TSX:TUED)

Assets	494.19M
Expense Ratio	0.86%
PE Ratio	29.81
Dividend (ttm)	0.72
Dividend Yield	2.71%
Ex-Dividend Date	Mar 28, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+5.76%

Volume	56,778
Open	26.25
Previous Close	26.05
Day's Range	26.05 - 26.27
52-Week Low	24.20
52-Week High	35.08
Beta	0.99
Holdings	54
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.

• Asset Class: Equity
• Category: US Equity
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: TUED
• Provider: TD
• Index Tracked: S&P 500 Index - CAD

Performance

TUED had a total return of 5.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.98%.

Top 10 Holdings

47.22% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.66%
NVIDIA Corporation	NVDA	5.96%
Microsoft Corporation	MSFT	5.88%
Amazon.com, Inc.	AMZN	5.62%
Meta Platforms, Inc.	META	4.92%
JPMorgan Chase & Co.	JPM	4.20%
The Progressive Corporation	PGR	3.33%
Costco Wholesale Corporation	COST	3.32%
Eli Lilly and Company	LLY	3.27%
Alphabet Inc.	GOOGL	3.08%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 27, 2024	0.054 CAD	Dec 5, 2024
Oct 30, 2024	0.054 CAD	Nov 6, 2024