• LAST PRICE
    31.00
  • TODAY'S CHANGE (%)
    Trending Up0.04 (0.13%)
  • Bid / Lots
    30.96/ 100
  • Ask / Lots
    30.99/ 100
  • Open / Previous Close
    31.09 / 30.96
  • Day Range
    Low 30.81
    High 31.09
  • 52 Week Range
    Low 21.16
    High 31.13
  • Volume
    117,704
    above average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 2357 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 30.96
TimeVolumeTUED
09:48 ET40031.09
10:27 ET90031.02
10:33 ET80031.01
11:05 ET190030.97
11:12 ET10030.92
11:45 ET140030.93
11:54 ET160030.9
11:57 ET20030.95
11:59 ET20030.93
12:24 ET70030.9
12:32 ET130030.93
12:35 ET10030.93
12:50 ET10030.91
12:57 ET230030.88
01:00 ET3120030.86
01:02 ET5140030.82
01:11 ET210030.89
01:22 ET10030.94
01:27 ET40030.94
01:38 ET20030.97
01:42 ET50030.965
01:44 ET30030.98
01:45 ET20030.98
01:47 ET40030.98
01:51 ET40030.98
01:58 ET10031.02
02:00 ET20031.03
02:02 ET30031.01
02:09 ET20031.01
02:14 ET700031
02:30 ET10031.04
03:08 ET20031.02
03:12 ET110031
03:21 ET10031.01
03:26 ET10030.97
03:44 ET80031
03:50 ET20031
03:53 ET100030.995
03:55 ET410030.99
03:57 ET70030.97
04:00 ET230031
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
94.6%
Int'l Equity
3.6%
CDN Equity
1.8%
Cash
0.2%
Fixed Income
0
Other
-0.2%
Sectors
Sectors
Technology35.5%
Industrials15.5%
Financial Serv.s14.8%
Consumer Cyclical8.7%
Communication Services8.3%
Healthcare6.5%
Energy3.9%
Consumer Defensive3.3%
Real Estate2.1%
Basic Mat.1.6%
Utilities0
Geographic Region
Geographic Region
United States
94.5%
Europe
3.7%
Canada
1.8%
Africa
0
Latin America
0
Asia/Oceania
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesNVDA
NVIDIA Corp
Long
8.5%
+4.46%
$40.0M
United StatesMSFT
Microsoft Corp
Long
6.9%
+2.96%
$32.6M
United StatesAAPL
Apple Inc
Long
6.2%
+4.46%
$29.4M
United StatesAMZN
Amazon.com Inc
Long
5.0%
+4.46%
$23.4M
United StatesMETA
Meta Platforms Inc Class A
Long
4.7%
+4.47%
$22.1M
United StatesAVGO
Broadcom Inc
Long
3.7%
+4.46%
$17.5M
United StatesGOOGL
Alphabet Inc Class A
Long
3.6%
+4.45%
$16.8M
United StatesJPM
JPMorgan Chase & Co
Long
3.3%
+4.46%
$15.7M
United StatesCOST
Costco Wholesale Corp
Long
3.3%
+4.45%
$15.6M
United StatesLLY
Eli Lilly and Co
Long
3.2%
+4.44%
$15.0M
As of 2024-11-12

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
5 out of 5 Stars
3 Year Rating
5 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P 500 TR CAD
Category
Sponsor
TD Asset Management Inc
Inception
May 26, 2020
As of 2024-10-31

TD Active U.S. Enhanced Dividend ETF seeks to earn income and generate moderate capital growth by investing primarily in dividend-paying equity securities of issuers located in the United States.

Holding Details
Total Net Assets$436.5M
Shares Out.15.0M
Net Asset Value (NAV)$30.95
Prem/Discount to NAV0.02%
P/E Ratio32.9
Dividend Yield2.07%
Dividend per Share0.64 CAD
Ex-Dividend Date10/30/2024
Dividend Payment Date11/6/2024
Beta---
Morningstar Investment StyleUS Equity
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)0.73%