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.

• 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%

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