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TD Active U.S. Enhanced Dividend ETF USD Units (TUED.U : TSX)
U.S. Equity
Click for more information on Fundata’s FundGrade
FundGrade A
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2025, 2024
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|
Close (06-19-2026) |
$27.18 |
|---|---|
| Change |
$0.07
(0.26%)
|
| Open | $27.28 |
|---|---|
| Day Range | $27.28 - $27.28 |
| Volume | 2,939 |
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (April 05, 2022): 16.39%
| 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 | 2.85% | 6.87% | 11.63% | 13.64% | 27.59% | 21.31% | 26.52% | 19.82% | - | - | - | - | - | - |
| Benchmark | 5.26% | 10.52% | 11.34% | 11.27% | 29.78% | 21.38% | 23.61% | 18.08% | 14.15% | 18.14% | 17.37% | 15.58% | 15.45% | 15.65% |
| Category Average | 5.39% | 7.75% | 7.75% | 9.30% | 23.05% | 16.04% | 18.97% | 15.39% | 11.84% | 14.12% | 13.39% | 12.21% | 11.82% | 12.19% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.74% | 2.19% | -0.03% | 4.70% | 2.01% | -0.93% | -1.77% | 3.48% | 2.77% | -6.84% | 11.53% | 2.85% |
| Benchmark | 5.09% | 2.24% | 2.03% | 3.65% | 2.34% | 0.25% | 0.06% | 1.45% | -0.76% | -4.98% | 10.49% | 5.26% |
Best Monthly Return Since Inception
11.53% (April 2026)
Worst Monthly Return Since Inception
-9.30% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 27.11% | 35.41% | 13.29% |
| Benchmark | 11.96% | 21.83% | -4.38% | 31.49% | 18.40% | 28.71% | -18.11% | 26.29% | 25.02% | 17.88% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
35.41% (2024)
Worst Calendar Return (Last 10 years)
13.29% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 90.50 |
| Canadian Equity | 6.39 |
| International Equity | 1.92 |
| Cash and Equivalents | 1.19 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 42.12 |
| Industrial Goods | 14.59 |
| Healthcare | 8.98 |
| Financial Services | 7.95 |
| Basic Materials | 6.54 |
| Other | 19.82 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.08 |
| Europe | 1.92 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | 9.31 |
| Alphabet Inc Cl A | 7.55 |
| Apple Inc | 5.54 |
| Broadcom Inc | 5.39 |
| Corning Inc | 4.53 |
| GE Vernova Inc | 4.41 |
| Microsoft Corp | 4.28 |
| Caterpillar Inc | 4.01 |
| Curtiss-Wright Corp | 3.56 |
| Howmet Aerospace Inc | 3.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
TD Active U.S. Enhanced Dividend ETF USD Units
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 14.83% | - | - |
|---|---|---|---|
| Beta | 1.06% | - | - |
| Alpha | 0.01% | - | - |
| Rsquared | 0.74% | - | - |
| Sharpe | 1.43% | - | - |
| Sortino | 2.87% | - | - |
| Treynor | 0.20% | - | - |
| Tax Efficiency | 95.17% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.50% | 14.83% | - | - |
| Beta | 1.10% | 1.06% | - | - |
| Alpha | -0.04% | 0.01% | - | - |
| Rsquared | 0.70% | 0.74% | - | - |
| Sharpe | 1.51% | 1.43% | - | - |
| Sortino | 3.04% | 2.87% | - | - |
| Treynor | 0.21% | 0.20% | - | - |
| Tax Efficiency | 95.44% | 95.17% | - | - |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| Start Date | April 05, 2022 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $533 |
| 52 Week High | $27.35 |
| 52 Week Low | $21.21 |
| Annual Dividend | $0.05 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
TD Asset Management Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | 0.73% |
|---|---|
| Management Fee | 0.65% |
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