TD Active U.S. Enhanced Dividend CAD Hedged ETF (TSX: TUEX)
Canada
· Delayed Price · Currency is CAD 23.98
-0.02 (-0.08%)
May 17, 2024, 2:57 PM EDT
17.84% (1Y)
| Assets | 1.20M |
| Expense Ratio | 0.82% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 1.11% |
| Ex-Dividend Date | Sep 27, 2023 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +18.98% |
| Volume | 600 |
| Open | 23.94 |
| Previous Close | 24.00 |
| Day's Range | 23.94 - 23.98 |
| 52-Week Low | 19.95 |
| 52-Week High | 24.15 |
| Beta | 0.65 |
| Holdings | 3 |
| Inception Date | Apr 20, 2023 |
About TUEX
The fund actively selects dividend-paying equities across all market capitalizations in the US. The objective is to earn income and capital growth. As an actively managed fund, the adviser has the discretion to make necessary investment decisions to meet its objective. To gain the fund's desired exposure, derivative contracts and direct investments in securities aside from the underlying ETF's holdings are considered. When using a fund-of-funds wrapper, investors should take note of the total fees.
Asset Class Equity
Category US Equity
Region North America
Stock Exchange TSX
Ticker Symbol TUEX
Provider TD
Index Tracked S&P 500 Hedged to CAD Index - CAD
Performance
TUEX had a total return of 18.98% in the past year. Since the fund's inception, the average annual return has been 18.51%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| TD Active U.S. Enhanced Dividend ETF | TUED.TO | 100.66% |
| Other Assets | n/a | -0.01% |
| Cash And Short-Term | n/a | -0.64% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Sep 27, 2023 | 0.053 CAD |
| Aug 29, 2023 | 0.053 CAD |
| Jul 27, 2023 | 0.053 CAD |
| Jun 28, 2023 | 0.053 CAD |
| May 29, 2023 | 0.053 CAD |