Try Fund Library Premium
For Free with a 30 day trial!
U.S. Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2025, 2024
Click for more information on Fundata’s FundGrade
|
Close (04-29-2026) |
$34.68 |
|---|---|
| Change |
-$0.34
(-0.97%)
|
| Open | $34.82 |
|---|---|
| Day Range | $34.54 - $34.85 |
| Volume | 36,839 |
As at March 31, 2026
As at March 31, 2026
As at March 31, 2026
Loading......
Loading......
Inception Return (May 26, 2020): 17.39%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -4.99% | 0.40% | -1.69% | 0.40% | 17.25% | 16.50% | 23.22% | 16.04% | 15.70% | - | - | - | - | - |
| Benchmark | -2.91% | -2.71% | -1.67% | -2.71% | 14.22% | 14.54% | 19.49% | 14.27% | 14.40% | 18.11% | 15.13% | 14.92% | 14.43% | 14.97% |
| Category Average | -4.22% | -3.32% | -3.32% | -3.92% | 9.58% | 8.85% | 14.41% | 9.62% | 9.66% | 14.47% | 11.10% | 10.72% | 10.58% | 11.06% |
| Category Rank | 1,114 / 1,392 | 207 / 1,380 | 407 / 1,364 | 207 / 1,380 | 166 / 1,291 | 24 / 1,240 | 33 / 1,176 | 28 / 1,107 | 14 / 1,067 | - | - | - | - | - |
| Quartile Ranking | 4 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.04% | 7.25% | 4.92% | 3.98% | -0.91% | 6.09% | 2.80% | -1.31% | -3.49% | 2.65% | 2.95% | -4.99% |
| Benchmark | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% |
8.27% (February 2024)
-8.04% (March 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 26.45% | -13.71% | 24.31% | 46.86% | 8.18% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | - | - | - | - | - | 1 | 2 | 2 | 1 | 3 |
| Category Rank | - | - | - | - | - | 248/ 1,049 | 423/ 1,094 | 398/ 1,149 | 30/ 1,229 | 697/ 1,273 |
46.86% (2024)
-13.71% (2022)
| Name | Percent |
|---|---|
| US Equity | 90.47 |
| Canadian Equity | 8.63 |
| International Equity | 0.63 |
| Cash and Equivalents | 0.27 |
| Name | Percent |
|---|---|
| Technology | 37.27 |
| Industrial Goods | 16.01 |
| Healthcare | 11.77 |
| Basic Materials | 8.13 |
| Financial Services | 6.72 |
| Other | 20.10 |
| Name | Percent |
|---|---|
| North America | 99.38 |
| Europe | 0.63 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 8.62 |
| Alphabet Inc Cl A | 5.55 |
| Apple Inc | 5.05 |
| GE Vernova Inc | 4.46 |
| Broadcom Inc | 4.45 |
| Microsoft Corp | 3.94 |
| Corning Inc | 3.90 |
| Caterpillar Inc | 3.63 |
| Curtiss-Wright Corp | 3.63 |
| Imperial Oil Ltd | 3.51 |
TD Active U.S. Enhanced Dividend ETF CAD Units
Median
Other - U.S. Equity
| Standard Deviation | 13.11% | 14.23% | - |
|---|---|---|---|
| Beta | 1.11% | 1.03% | - |
| Alpha | 0.01% | 0.01% | - |
| Rsquared | 0.89% | 0.91% | - |
| Sharpe | 1.39% | 0.90% | - |
| Sortino | 2.61% | 1.43% | - |
| Treynor | 0.16% | 0.12% | - |
| Tax Efficiency | 94.31% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.95% | 13.11% | 14.23% | - |
| Beta | 1.11% | 1.11% | 1.03% | - |
| Alpha | 0.01% | 0.01% | 0.01% | - |
| Rsquared | 0.82% | 0.89% | 0.91% | - |
| Sharpe | 1.04% | 1.39% | 0.90% | - |
| Sortino | 1.86% | 2.61% | 1.43% | - |
| Treynor | 0.13% | 0.16% | 0.12% | - |
| Tax Efficiency | 92.37% | 94.31% | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | May 26, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $651 |
| 52 Week High | $35.72 |
| 52 Week Low | $26.94 |
| Annual Dividend | $0.95 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
TD Active U.S. Enhanced Dividend ETF seeks to earn income and generate moderate capital growth by investing primarily in dividend-paying equity securities of issuers located in the United States.
The portfolio adviser seeks to achieve the fundamental investment objective of TD Active U.S. Enhanced Dividend ETF by investing primarily in dividend-paying equity securities of issuers located in the United States. Eligible securities will be selected through an active fundamental methodology that considers an issuer's ability to profitably generate and grow free cash flow and its efficiency at allocating capital. The portfolio adviser may hedge any or all foreign currency exposure in the TD E
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
TD Asset Management Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.73% |
|---|---|
| Management Fee | 0.65% |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
