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

  • LAST PRICE
    28.24
  • TODAY'S CHANGE (%)
    0.07 (0.25%)
  • Bid / Lots
    28.23/ 100
  • Ask / Lots
    28.25/ 37
  • Open / Previous Close
    28.00 / 28.17
  • Day Range
    28.00
    28.28
  • 52 Week Range
    19.57
    28.33
  • Volume
    33,050
  • Overall Morningstar Rating
    out of 2336 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Holdings Diversification

Asset Class
US Equity		95.5%
CDN Equity		2.2%
Int'l Equity		1.9%
Cash		0.6%
Fixed Income		0
Other		-0.2%
Sectors
Technology35.4%
Industrials14.9%
Financial Serv.s14.4%
Consumer Cyclical8.4%
Communication Services8.1%
Healthcare7.9%
Energy4.1%
Consumer Defensive3.4%
Real Estate1.6%
Basic Mat.1.5%
Utilities0
Geographic Region
United States		95.9%
Canada		2.2%
Europe		1.9%
Africa		0
Latin America		0
Asia/Oceania		0
As of 2024-08-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
NVDA
NVIDIA Corp
Long
8.0%
-2.58%
$32.8M
MSFT
Microsoft Corp
Long
7.3%
-1.88%
$30.1M
AAPL
Apple Inc
Long
6.4%
+3.45%
$26.3M
AMZN
Amazon.com Inc
Long
4.8%
-0.71%
$19.8M
META
Meta Platforms Inc Class A
Long
4.4%
+3.46%
$18.0M
AVGO
Broadcom Inc
Long
3.9%
-4.29%
$15.8M
LLY
Eli Lilly and Co
Long
3.8%
+3.43%
$15.4M
GOOGL
Alphabet Inc Class A
Long
3.7%
+3.45%
$15.1M
JPM
JPMorgan Chase & Co
Long
3.4%
+6.69%
$14.1M
COST
Costco Wholesale Corp
Long
3.4%
+3.44%
$14.1M
As of 2024-09-20

Reports

  • 09/08/24

    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

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-08-31

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
US Equity
Sponsor
TD Asset Management Inc
Inception
May 26, 2020
As of 2024-08-31

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$387.9M
Shares Out.14.3M
Net Asset Value (NAV)$28.17
Prem/Discount to NAV0.01%
P/E Ratio32.5
Dividend Yield2.26%
Dividend per Share0.64 CAD
Ex-Dividend Date09/27/2024
Dividend Payment Date10/4/2024
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%