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

Canada flag Canada · Delayed Price · Currency is CAD
29.68
-0.07 (-0.24%)
Jun 5, 2025, 3:50 PM EDT
13.80%
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.

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 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 assets
Name 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%
View More Holdings

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
Full Dividend History