TD Active U.S. Enhanced Dividend CAD Hedged ETF (TSX:TUEX)
Canada
· Delayed Price · Currency is CAD | Assets | 10.32M |
| Expense Ratio | 0.82% |
| PE Ratio | 29.57 |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 2.99% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +8.58% |
| Volume | 205 |
| Open | 23.79 |
| Previous Close | 23.40 |
| Day's Range | 23.79 - 23.79 |
| 52-Week Low | 21.90 |
| 52-Week High | 28.32 |
| Beta | 0.68 |
| Holdings | 3 |
| Inception Date | Apr 20, 2023 |
About TUEX
TD Active U.S. Enhanced Dividend CAD Hedged 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. It invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to benchmark the performance of its portfolio against the S&P 500 CAD Hedged Index (Net Dividend, Total Return). TD Active U.S. Enhanced Dividend CAD Hedged ETF was formed on April 20, 2023 and is domiciled in Canada.
Performance
TUEX had a total return of 8.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.84%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| TD Active U.S. Enhanced Dividend ETF | TUED | 99.94% |
| Cash And Short-Term | n/a | 0.06% |
| Other Assets | n/a | -0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 0.068 CAD | May 6, 2025 |
| Mar 28, 2025 | 0.068 CAD | Apr 4, 2025 |
| Feb 27, 2025 | 0.068 CAD | Mar 6, 2025 |
| Jan 30, 2025 | 0.068 CAD | Feb 6, 2025 |
| Dec 31, 2024 | 0.053 CAD | Jan 7, 2025 |
| Nov 27, 2024 | 0.053 CAD | Dec 5, 2024 |