TUED.TO TD Active U.S. Enhanced Dividend ETF
Issuer
TD
Inception
May 26, 2020
AUM
C$637.8M
Expense ratio
0.72%
Yield
2.82%
Asset class
Equity
Holdings
64
Last price
C$34.24
Designed to deliver both consistent income and modest gains in value, this ETF focuses its investments predominantly on dividend-distributing shares issued by corporations based in the United States.
+4.0%
2025-11-13low 31.04 · high 38.832026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TUED.TO | -5.3% | -6.8% | +8.0% | +7.0% | +20.2% | +13.0% |
| Equity average (793 funds) | +0.2% | -0.5% | +8.4% | +10.1% | +12.0% | +5.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$78K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL Apple Inc | 8.83% |
| 2 | MSFT Microsoft Corp | 8.50% |
| 3 | NVDA NVIDIA Corp | 5.85% |
| 4 | GOOG Alphabet Inc | 5.31% |
| 5 | TUED.TO USD Currency | 5.26% |
| 6 | LLY Eli Lilly and Co | 4.14% |
| 7 | META Meta Platforms Inc | 3.97% |
| 8 | MRK Merck & Co Inc | 3.10% |
| 9 | V Visa Inc | 2.94% |
| 10 | JPM JPMorgan Chase & Co | 2.90% |
| 11 | COST Costco Wholesale Corp | 2.83% |
| 12 | WELL Welltower Inc | 2.77% |
| 13 | 0Y0Y.L Accenture PLC | 2.58% |
| 14 | JNJ Johnson & Johnson | 2.44% |
| 15 | HLT Hilton Worldwide Holdings Inc. | 2.31% |
| 16 | 8306.T Mitsubishi UFJ Financial Group Inc - ADR | 2.09% |
| 17 | IMO.TO Imperial Oil Ltd | 2.07% |
| 18 | FROG Jfrog Ltd | 1.99% |
| 19 | MCK McKesson Corp | 1.98% |
| 20 | DINO HF Sinclair Corp | 1.92% |
| 21 | CRWD Crowdstrike Holdings Inc | 1.92% |
| 22 | AVGO Broadcom Inc | 1.91% |
| 23 | AHR American Healthcare REIT Inc | 1.71% |
| 24 | SN Sharkninja Inc | 1.54% |
| 25 | TMO Thermo Fisher Scientific Inc | 1.53% |
| 26 | AJG Arthur J Gallagher & Co | 1.52% |
| 27 | BR Broadridge Financial Solutions Inc | 1.44% |
| 28 | BK Bank of New York Mellon Corp | 1.43% |
| 29 | WCN.TO Waste Connections Inc | 1.37% |
| 30 | GE.SW General Electric Co | 1.36% |
| 31 | HWM Howmet Aerospace Inc | 1.34% |
| 32 | GH Guardant Health Inc | 1.24% |
| 33 | MU Micron Technology Inc | 1.17% |
| 34 | NTRA Natera Inc | 1.07% |
| 35 | DELL Dell Technologies Inc | 0.95% |
| 36 | CAKE Cheesecake Factory Inc | 0.77% |
| 37 | GEV.TO GE Vernova Inc | 0.74% |
| 38 | GS Goldman Sachs Group Inc | 0.61% |
| 39 | LITE Lumentum Holdings Inc | 0.04% |
| 40 | CAT Caterpillar Inc | 0.04% |
| 41 | PWR Quanta Services Inc | 0.04% |
| 42 | LRCX Lam Research Corp | 0.01% |
Sector breakdown
Technology40.5%
Healthcare16.6%
Communication Services9.5%
Financial Services8.7%
Energy8.0%
Industrials5.4%
Consumer Cyclical5.1%
Real Estate4.2%
Consumer Defensive2.0%
Country breakdown
United States92.9%
Canada3.5%
Japan2.5%
United Kingdom1.1%
Distributions
| Date | Per unit |
|---|---|
| Oct 29, 2026 | C$0.0810 |
| Sep 29, 2026 | C$0.0810 |
| Aug 28, 2026 | C$0.0810 |
| Jul 30, 2026 | C$0.0810 |
| Jun 29, 2026 | C$0.0810 |
| May 28, 2026 | C$0.0810 |
| Apr 29, 2026 | C$0.0810 |
| Mar 30, 2026 | C$0.0810 |
| Feb 26, 2026 | C$0.0810 |
| Jan 29, 2026 | C$0.0810 |
| Dec 31, 2025 | C$0.0780 |
| Nov 26, 2025 | C$0.0780 |
| Oct 30, 2025 | C$0.0780 |
| Sep 29, 2025 | C$0.0780 |
| Aug 28, 2025 | C$0.0780 |
| Jul 30, 2025 | C$0.0780 |
| Jun 27, 2025 | C$0.0780 |
| May 29, 2025 | C$0.0780 |
| Apr 29, 2025 | C$0.0780 |
| Mar 28, 2025 | C$0.0780 |
| Feb 27, 2025 | C$0.0780 |
| Jan 30, 2025 | C$0.0780 |
| Dec 31, 2024 | C$0.0540 |
| Nov 27, 2024 | C$0.0540 |
| Oct 30, 2024 | C$0.0540 |
| Sep 27, 2024 | C$0.0540 |
| Aug 29, 2024 | C$0.0540 |
| Jul 30, 2024 | C$0.0540 |
| Jun 27, 2024 | C$0.0540 |
| May 30, 2024 | C$0.0540 |
| Apr 26, 2024 | C$0.0540 |
| Mar 26, 2024 | C$0.0540 |
| Feb 27, 2024 | C$0.0540 |
| Jan 29, 2024 | C$0.0540 |
| Dec 28, 2023 | C$0.0510 |
| Nov 28, 2023 | C$0.0510 |
| Oct 27, 2023 | C$0.0510 |
| Sep 27, 2023 | C$0.0510 |
| Aug 29, 2023 | C$0.0510 |
| Jul 27, 2023 | C$0.0510 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TUED.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
