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About TD Active US Enhanced Dividend ETF
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Inception date
May 26, 2020
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
TD Asset Management, Inc.
ISIN
CA87250Q1063
The fund seeks to provide income and moderate capital growth through an actively managed portfolio of dividend-paying stocks of issuers located in the US. Using an active fundamental methodology, such issuers are selected for their ability to generate and grow free cash flow, and their efficiency at allocating capital. In addition, TUED will also write covered call options on a portion of its holdings depending on market volatility and other factors. The purpose of writing such options, which may either be exchange-traded or OTC, is to partially hedge against any price decline of the underlying stocks in the fund. TUED may also opt to write cash-covered put options on a small portion of its assets in hopes to: (1) receive premium income, (2) minimize portfolio volatility, and (2) minimize the net purchase cost of its underlying stocks. Lastly, the fund adviser may choose to hedge any or all foreign currency exposure, and 15% of the portfolio may be made up of non-dividend-paying firms.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Cash
Stocks88.19%
Electronic Technology29.73%
Technology Services16.02%
Finance13.62%
Consumer Services6.44%
Producer Manufacturing5.77%
Non-Energy Minerals4.73%
Health Technology4.52%
Retail Trade2.55%
Consumer Durables2.43%
Industrial Services2.22%
Bonds, Cash & Other11.81%
Cash11.98%
Rights & Warrants−0.17%
Stock breakdown by region
North America94.10%
Europe5.90%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TUED invests in stocks. The fund's major sectors are Electronic Technology, with 29.78% stocks, and Technology Services, with 16.05% of the basket. The assets are mostly located in the North America region.
TUED last dividends amounted to 0.08 CAD. The month before, the issuer paid 0.08 CAD in dividends,
TUED assets under management is 628.38 M CAD. It's risen 4.24% over the last month.
TUED fund flows account for 144.28 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TUED pays dividends to its holders with the dividend yield of 2.59%. The last dividend (Sep 5, 2025) amounted to 0.08 CAD. The dividends are paid monthly.
TUED shares are issued by The Toronto-Dominion Bank under the brand TD. The ETF was launched on May 26, 2020, and its management style is Active.
TUED expense ratio is 0.86% meaning you'd have to pay 0.86% of your investment to help manage the fund.
TUED follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TUED invests in stocks.
TUED price has risen by 5.09% over the last month, and its yearly performance shows a 17.29% increase. See more dynamics on TUED price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.16% over the last month, showed a 12.44% increase in three-month performance and has increased by 32.53% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.16% over the last month, showed a 12.44% increase in three-month performance and has increased by 32.53% in a year.
TUED trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.