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

Assets	575.32M
Expense Ratio	0.86%
PE Ratio	33.79
Dividend (ttm)	0.65
Dividend Yield	2.01%
Ex-Dividend Date	n/a
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+37.68%

Volume	49,601
Open	31.34
Previous Close	31.11
Day's Range	31.04 - 31.72
52-Week Low	24.56
52-Week High	35.08
Beta	0.96
Holdings	54
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 41.02% in the past year. Since the fund's inception, the average annual return has been 20.43%, including dividends.

Top 10 Holdings

51.54% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.05%
Apple Inc.	AAPL	7.72%
Microsoft Corporation	MSFT	6.76%
Amazon.com, Inc.	AMZN	6.07%
Meta Platforms, Inc.	META	4.70%
Broadcom Inc.	AVGO	4.50%
Alphabet Inc.	GOOGL	3.83%
JPMorgan Chase & Co.	JPM	3.70%
Costco Wholesale Corporation	COST	3.37%
ServiceNow, Inc.	NOW	2.85%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Aug 29, 2024	0.054 CAD	Sep 6, 2024
Jul 30, 2024	0.054 CAD	Aug 7, 2024