TUED TD TD Active U.S. Enhanced Dividend ETF

US Equity CAD
Price: $35.62
MER: 0.73%

Data as of: July 31, 2026

MER
0.73%
Management Fee
Yield
2.46%
Distribution Yield
Price
$35.62
Current Price
Holdings
42
Total Securities
Inception
May 2020
Fund Launch

About TUED

TUED (TD Active U.S. Enhanced Dividend ETF) is an US Equity ETF from TD, listed on the TSX. It holds 100% stocks and tracks the S&P 500 Index (Net Dividend, Total Return). The fund has a management expense ratio (MER) of 0.73% and monthly distributions.

Fund Details

Provider TD
Category US Equity
AUM $658.5M
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada
Benchmark S&P 500 Index (Net Dividend, Total Return)

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 6.34%
3 Months 20.89%
6 Months 21.37%
YTD
1 Year 29.91%
3 Years 111.03%
5 Years 134.15%
10 Years
Since Inception 203.55%

Annualized Returns

Period Return
1 Year 29.91%
2 Years 22.66%
3 Years 28.26%
5 Years 18.56%
10 Years
Since Inception 20.31%

Annualized returns represent the average annual return over the period.

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
N
NVIDIA Corp
Corporate Bonds
NVDA
8.92%
2
A
Alphabet Inc
Communication Services
ABEA
6.58%
3
U
USD Currency
Other
4.87%
4
M
Microsoft Corp
Technology
MSF
4.45%
5
B
Broadcom Inc
Technology
1YD
4.44%
6
A
Apple Inc
Corporate Bonds
AAPL
4.16%
7
C
Curtiss-Wright Corp
Industrials
CW
3.48%
8
H
Howmet Aerospace Inc
Corporate Bonds
HWM
3.30%
9
B
Bank of New York Mellon Corp
Financials
BK
3.19%
10
C
Caterpillar Inc
Corporate Bonds
CAT
3.18%
11
G
GE Vernova Inc
Industrials
GEV
3.04%
12
I
Imperial Oil Ltd
Energy
IMO
2.97%
13
J
JPMorgan Chase & Co
Financials
2.79%
14
W
Welltower Inc
Real Estate
HCW
2.74%
15
E
Eli Lilly and Co
Corporate Bonds
2.72%

Showing top 15 holdings

Geographic Allocation

1
United States 91.5%
2
Canada 4.7%
3
European Union 1.4%
4
Japan 1.3%
5
Other 1.2%

Sector Allocation

1
Technology 41.0%
2
Industrial Goods 11.6%
3
Financial Services 8.8%
4
Healthcare 8.7%
5
Real Estate 7.6%
6
Energy 5.5%
7
Basic Materials 3.3%
8
Materials 3.3%
9
Utilities 3.0%
10
Consumer Services 2.7%