TD Active U.S. Enhanced Dividend ETF
TUEX.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$22.57
▲ +0.00%
Key Metrics
NAV
$22.66
Net asset value
Expense Ratio
0.73%
Annual (TER)
Net Assets
$8.90M
Fund AUM
Premium / Disc.
-0.40%
Price vs NAV
Dividend
$0.07
Latest distribution
RSI (14)
36.84
Momentum
Beta
0.60
vs Market
52W High
$23.90
N/A below
52W Low
$20.28
N/A above
Volume
6
Avg 405
Rel. Volume
0.01x
vs 30D avg
Volatility (30D)
18.08
30-day
Historical Returns
5D
+1.07%
1M
-1.89%
3M
-0.22%
6M
+7.64%
YTD
+6.50%
1Y
+8.17%
3Y
+40.76%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.73% |
| Total Net Assets | $8.90M |
| NAV | $22.66 |
| Market Price | $22.57 |
| Premium / Discount | -0.40% |
| Last Dividend | $0.07 |
| Ex-Dividend Date | Aug 28, 2026 |
| Beta | 0.60 |
| Volatility (30D) | 18.08 |
| 52-Week High | $23.90 |
| 52-Week Low | $20.28 |
Technical Indicators
| 50-Day SMA | $22.79 |
| 200-Day SMA | $22.14 |
| RSI (14) | 36.84 |
| Beta | 0.60 |
| 52-Week High | $23.90 |
| 52-Week Low | $20.28 |
| Volume Today | 6 |
| Avg Daily Volume (30D) | 405 |
| Relative Volume | 0.01x |
| Volatility (10D) | 11.21 |
| Volatility (30D) | 18.08 |
| % Below 52W High | N/A |
