TUED.U TD TD Active U.S. Enhanced Dividend ETF - US$

Equity USD
Price: $25.92
MER: 0.73%

Data as of: Aug. 28, 2026

MER
0.73%
Management Fee
Yield
2.70%
Distribution Yield
Price
$25.92
Current Price
Holdings
42
Total Securities
Inception
Mar 2022
Fund Launch

About TUED.U

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

Fund Details

Provider TD
Category Equity
AUM $54.5M
Exchange TSX
Currency USD
Distribution Frequency
Last Distribution
Domicile Canada
Benchmark S&P 500 Index (Net Dividend, Total Return)

Cumulative Returns

Period Return
1 Month -7.05%
3 Months -1.17%
6 Months 5.51%
YTD
1 Year 13.45%
3 Years 114.43%
5 Years
10 Years
Since Inception 117.11%

Annualized Returns

Period Return
1 Year 13.45%
2 Years 16.25%
3 Years 21.35%
5 Years
10 Years
Since Inception 14.63%

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%