Key stats
About TD Active US Enhanced Dividend ETF Trust Units -Hedged-
Home page
Inception date
Apr 20, 2023
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Primary advisor
TD Asset Management, Inc.
ISIN
CA87252B1076
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.
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
TUEX 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.
TUEX last dividends amounted to 0.07 CAD. The month before, the issuer paid 0.07 CAD in dividends,
TUEX assets under management is 8.88 M CAD. It's risen 4.45% over the last month.
TUEX fund flows account for 1.27 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, TUEX pays dividends to its holders with the dividend yield of 2.60%. The last dividend (Sep 5, 2025) amounted to 0.07 CAD. The dividends are paid monthly.
TUEX shares are issued by The Toronto-Dominion Bank under the brand TD. The ETF was launched on Apr 20, 2023, and its management style is Active.
TUEX expense ratio is 0.82% meaning you'd have to pay 0.82% of your investment to help manage the fund.
TUEX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TUEX invests in stocks.
TUEX price has risen by 6.11% over the last month, and its yearly performance shows a 13.50% increase. See more dynamics on TUEX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.08% over the last month, showed a 11.25% increase in three-month performance and has increased by 17.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.08% over the last month, showed a 11.25% increase in three-month performance and has increased by 17.19% in a year.
TUEX trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.