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

Assets	516.56M
Expense Ratio	0.86%
PE Ratio	33.15
Dividend (ttm)	0.65
Dividend Yield	2.05%
Ex-Dividend Date	Dec 31, 2024
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+47.77%

Volume	20,052
Open	31.75
Previous Close	31.51
Day's Range	31.70 - 31.83
52-Week Low	21.35
52-Week High	32.17
Beta	0.96
Holdings	51
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. TD Active U.S. Enhanced Dividend ETF was formed on February 27, 2020 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: TUED
• Provider: TD
• Index Tracked: S&P 500 Index - CAD

Performance

TUED had a total return of 50.93% in the past year. Since the fund's inception, the average annual return has been 21.14%, including dividends.

Top 10 Holdings

46.69% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.03%
Microsoft Corporation	MSFT	6.59%
Apple Inc.	AAPL	6.16%
Amazon.com, Inc.	AMZN	5.22%
Meta Platforms, Inc.	META	4.47%
JPMorgan Chase & Co.	JPM	3.74%
Costco Wholesale Corporation	COST	3.46%
Broadcom Inc.	AVGO	3.05%
Alphabet Inc.	GOOGL	3.05%
Eaton Corporation plc	ETN	2.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 27, 2024	0.054 CAD	Dec 5, 2024
Oct 30, 2024	0.054 CAD	Nov 6, 2024
Sep 27, 2024	0.054 CAD	Oct 4, 2024
Aug 29, 2024	0.054 CAD	Sep 6, 2024
Jul 30, 2024	0.054 CAD	Aug 7, 2024
Jun 27, 2024	0.054 CAD	Jul 8, 2024