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

Equity USD
Price: $25.95
MER: 0.72%

Data as of: Oct. 14, 2026

MER
0.72%
Management Fee
Yield
2.69%
Distribution Yield
Price
$25.95
Current Price
Holdings
105
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 0.72%.

Fund Details

Provider TD
Category Equity
AUM $55.6M
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 1.16%
3 Months -5.07%
6 Months 12.55%
YTD —
1 Year 10.70%
3 Years 91.17%
5 Years —
10 Years —
Since Inception 99.08%

Annualized Returns

Period Return
1 Year 10.70%
2 Years 14.49%
3 Years 24.25%
5 Years —
10 Years —
Since Inception 14.59%

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
Technology
NVDA
10.00%
2
A
Alphabet Inc
Communication Services
ABEA
5.95%
3
U
USD Currency
Other
—
5.69%
4
M
Microsoft Corp
Technology
MSF
5.12%
5
A
Apple Inc
Technology
AAPL
4.42%
6
B
Broadcom Inc
Technology
1YD
3.46%
7
M
Meta Platforms Inc
Communication Services
FB2A
3.36%
8
H
HF Sinclair Corp
Energy
DINO
3.13%
9
M
Micron Technology Inc
Technology
3037
2.92%
10
M
Merck & Co Inc
Healthcare
MRK
2.86%
11
N
Natera Inc
Healthcare
45E
2.80%
12
I
Imperial Oil Ltd
Energy
IMO
2.78%
13
E
Eli Lilly and Co
Healthcare
—
2.69%
14
W
Welltower Inc
Real Estate
HCW
2.65%
15
B
Bank of New York Mellon Corp
Financials
BK
2.46%

Showing top 15 holdings

Geographic Allocation

1
United States 92.5%
2
Canada 3.9%
3
Japan 2.4%
4
European Union 1.2%

Sector Allocation

1
Technology 47.6%
2
Healthcare 12.9%
3
Financial Services 8.2%
4
Real Estate 6.5%
5
Industrial Goods 6.1%
6
Energy 5.9%
7
Utilities 2.0%
8
Consumer Goods 1.7%
9
Consumer Services 1.5%
10
Basic Materials 0.8%