TD Active U.S. Enhanced Dividend ETF
TUEX.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$22.91
▲ +0.00%
Key Metrics
NAV
$23.21
Net asset value
Expense Ratio
0.73%
Annual (TER)
Net Assets
$8.75M
Fund AUM
Premium / Disc.
-1.29%
Price vs NAV
Dividend
$0.07
Latest distribution
RSI (14)
52.61
Momentum
Beta
0.62
vs Market
52W High
$23.80
N/A below
52W Low
$20.13
N/A above
Volume
5
Avg 216
Rel. Volume
0.02x
vs 30D avg
Volatility (30D)
22.02
30-day
Historical Returns
5D
+0.66%
1M
-1.39%
3M
-3.24%
6M
+5.73%
YTD
+9.27%
1Y
+10.90%
3Y
+43.67%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.73% |
| Total Net Assets | $8.75M |
| NAV | $23.21 |
| Market Price | $22.91 |
| Premium / Discount | -1.29% |
| Last Dividend | $0.07 |
| Ex-Dividend Date | Jul 30, 2026 |
| Beta | 0.62 |
| Volatility (30D) | 22.02 |
| 52-Week High | $23.80 |
| 52-Week Low | $20.13 |
Technical Indicators
| 50-Day SMA | $22.88 |
| 200-Day SMA | $21.94 |
| RSI (14) | 52.61 |
| Beta | 0.62 |
| 52-Week High | $23.80 |
| 52-Week Low | $20.13 |
| Volume Today | 5 |
| Avg Daily Volume (30D) | 216 |
| Relative Volume | 0.02x |
| Volatility (10D) | 20.45 |
| Volatility (30D) | 22.02 |
| % Below 52W High | N/A |
