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

Assets	35.69M
Expense Ratio	0.86%
PE Ratio	n/a
Dividend (ttm)	0.76
Dividend Yield	2.58%
Ex-Dividend Date	May 29, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+11.20%

Volume	4,000
Open	21.64
Previous Close	21.56
Day's Range	21.64 - 21.73
52-Week Low	17.16
52-Week High	22.65
Beta	n/a
Holdings	52
Inception Date	Mar 29, 2022

About TUED.U

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: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: TUED.U
• Provider: TD

Performance

TUED.U had a total return of 11.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.50%.

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	0.07454 CAD	Jun 5, 2025
Apr 29, 2025	0.07477 CAD	May 6, 2025
Mar 28, 2025	0.07715 CAD	Apr 4, 2025
Feb 27, 2025	0.07792 CAD	Mar 6, 2025
Jan 30, 2025	0.07781 CAD	Feb 6, 2025
Dec 31, 2024	0.05899 CAD	Jan 7, 2025