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

Assets	571.20M
Expense Ratio	0.86%
PE Ratio	33.48
Dividend (ttm)	0.70
Dividend Yield	2.29%
Ex-Dividend Date	Feb 27, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+28.15%

Volume	56,138
Open	31.09
Previous Close	30.96
Day's Range	30.58 - 31.09
52-Week Low	26.24
52-Week High	35.08
Beta	0.95
Holdings	55
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: 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 30.69% in the past year. Since the fund's inception, the average annual return has been 19.69%, including dividends.

Top 10 Holdings

51.19% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.31%
Apple Inc.	AAPL	7.01%
Amazon.com, Inc.	AMZN	6.73%
Microsoft Corporation	MSFT	6.12%
Meta Platforms, Inc.	META	5.70%
Alphabet Inc.	GOOGL	4.10%
JPMorgan Chase & Co.	JPM	4.10%
Broadcom Inc.	AVGO	3.82%
Costco Wholesale Corporation	COST	3.58%
ServiceNow, Inc.	NOW	2.73%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 27, 2024	0.054 CAD	Oct 4, 2024