TD ACTIVE US ENHANCED DIVID ETF UNITSTD ACTIVE US ENHANCED DIVID ETF UNITSTD ACTIVE US ENHANCED DIVID ETF UNITS

TD ACTIVE US ENHANCED DIVID ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪353.59 M‬CAD
Fund flows (1Y)
‪45.47 M‬CAD
Dividend yield (indicated)
2.30%
Discount/Premium to NAV
−0.6%

Om TD ACTIVE US ENHANCED DIVID ETF UNITS

Issuer
The Toronto-Dominion Bank
Brand
TD
Expense ratio
0.86%
Home page
Inception date
26 maj 2020
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Aktier97.78%
Elektronisk teknik27.07%
Tekniska tjänster22.29%
Finans9.89%
Detaljhandel8.76%
Producenttillverkning6.84%
Hälsoteknik5.12%
Energimineraler4.61%
Processindustrier3.62%
Konsumentservice2.96%
Icke-energimineraler2.25%
Hälsotjänster1.45%
Verktyg1.01%
Industriella tjänster0.95%
Konsumentvaror0.93%
Bonds, Cash & Other2.22%
Likvida medel2.24%
Diverse−0.02%
Stock breakdown by region
99%1%
Nordamerika99.04%
Europa0.96%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows