TD Active U.S. Enhanced Dividend CAD Hedged ETFTSX:TUEX
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- LAST PRICE22.75
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots0.00/ 0
- Ask / Lots0.00/ 0
- Open / Previous Close0.00 / 22.75
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 2346 funds
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| Company | Country | Symbol |
|---|
Asset Class
| US Equity | 95.4% |
|---|---|
| CDN Equity | 2.0% |
| Int'l Equity | 1.9% |
| Cash | 1.0% |
| Fixed Income | 0 |
| Other | -0.3% |
Sectors
| Technology | 33.1% |
|---|---|
| Financial Serv.s | 14.9% |
| Consumer Cyclical | 14.2% |
| Industrials | 10.7% |
| Healthcare | 10.3% |
| Basic Mat. | 4.9% |
| Communication Services | 4.2% |
| Energy | 3.7% |
| Consumer Defensive | 3.3% |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 96.1% |
|---|---|
| Canada | 2.0% |
| Europe | 1.9% |
| Africa | 0 |
| Latin America | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
TD Active U.S. Enhanced Dividend ETF | Long | 99.4% | -0.40% | $1.2M |
Reports
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Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | April 20, 2023 |
TD Active U.S. Enhanced Dividend CAD Hedged ETF seeks to earn income and generate moderate capital growth by investing primarily in, or gaining exposure to, dividend-paying equity securities of issuers located in the United States, hedged to the Canadian dollar.
| Total Net Assets | $1.2M |
|---|---|
| Shares Out. | 100.0K |
| Net Asset Value (NAV) | $23.02 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | 32.2 |
| Dividend Yield | 12.78% |
| Dividend per Share | 2.91 CAD |
| Ex-Dividend Date | 04/26/2024 |
| Dividend Payment Date | 05/6/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.72% |