TD Active U.S. Enhanced Dividend ETF (TSX:TUED)
Assets | 624.34M |
Expense Ratio | 0.86% |
PE Ratio | 35.39 |
Dividend (ttm) | 0.84 |
Dividend Yield | 2.57% |
Ex-Dividend Date | Aug 28, 2025 |
Payout Frequency | Monthly |
Payout Ratio | 91.29% |
1-Year Return | +21.52% |
Volume | 15,176 |
Open | 32.83 |
Previous Close | 32.56 |
Day's Range | 32.83 - 33.04 |
52-Week Low | 24.20 |
52-Week High | 33.04 |
Beta | 0.97 |
Holdings | 62 |
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.
Performance
TUED had a total return of 21.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.20%.
Top 10 Holdings
53.20% of assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 10.35% |
Microsoft Corporation | MSFT | 8.69% |
Broadcom Inc. | AVGO | 5.64% |
Apple Inc. | AAPL | 5.50% |
Meta Platforms, Inc. | META | 5.39% |
JPMorgan Chase & Co. | JPM | 4.38% |
Alphabet Inc. | GOOGL | 3.90% |
GE Vernova Inc. | GEV | 3.64% |
Netflix, Inc. | NFLX | 2.89% |
Amazon.com, Inc. | AMZN | 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 |