TD North American Dividend Fund - ETF Series Trust UnitTD North American Dividend Fund - ETF Series Trust UnitTD North American Dividend Fund - ETF Series Trust Unit

TD North American Dividend Fund - ETF Series Trust Unit

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
1.19%
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.93%

Details


Brand
TD
Home page
Inception date
Jul 24, 2025
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
TD Asset Management, Inc.
ISIN
CA8779141016
CUSIP
877914101
FIGI
BBG01WV6GLS6
Identifiers
ISIN CA8779141016
The fund is actively managed and aims to achieve its investment objective by focusing on a diversified portfolio of North American income-producing securities. Investments prioritize companies expected to pay increasing dividends over time or those with above-average dividend yields. The portfolio may include dividend-paying common and preferred shares, REITs, and bonds. The fund may also invest in ETFs. Issuers are considered North American if they derive significant revenue from North America, trade primarily in North American markets, are organized under North American laws, or have significant assets or offices in North America.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Active
Geography
North America
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Non-Energy Minerals
Breakdown by region
99%0.3%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
TDNA trades at 41.11 CAD today, its price has risen 1.79% in the past 24 hours. Track more dynamics on TDNA price chart.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
TDNA invests in stocks. See more details in our Profile section.
TDNA expense ratio is 0.93%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, TDNA isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, TDNA technical analysis shows the sell rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating TDNA shows the buy signal. See more of TDNA technicals for a more comprehensive analysis.
Yes, TDNA pays dividends to its holders with the dividend yield of 1.19%.
TDNA shares are issued by The Toronto-Dominion Bank
TDNA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 24, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.