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

Assets	597.15M
Expense Ratio	0.86%
PE Ratio	32.98
Dividend (ttm)	0.84
Dividend Yield	2.62%
Ex-Dividend Date	Aug 28, 2025
Payout Frequency	Monthly
Payout Ratio	86.24%
1-Year Return	+21.71%

Volume	19,507
Open	32.22
Previous Close	32.07
Day's Range	31.79 - 32.24
52-Week Low	24.20
52-Week High	32.47
Beta	0.97
Holdings	50
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 21.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.70%.

Top 10 Holdings

50.80% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.44%
Microsoft Corporation	MSFT	8.61%
Meta Platforms, Inc.	META	5.69%
Amazon.com, Inc.	AMZN	5.65%
Apple Inc.	AAPL	5.06%
JPMorgan Chase & Co.	JPM	4.46%
GE Vernova Inc.	GEV	3.13%
Costco Wholesale Corporation	COST	3.11%
Trane Technologies plc	TT	2.84%
Howmet Aerospace Inc.	HWM	2.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2025	0.078 CAD	Sep 5, 2025
Jul 30, 2025	0.078 CAD	Aug 7, 2025
Jun 27, 2025	0.078 CAD	Jul 8, 2025
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