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TD North American Dividend Fund - ETF Series (TDNA)

Toronto
Currency in CAD
40.85
+0.18(+0.44%)
Real-time Data·
Day's Range
40.6440.85
52 wk Range
34.8043.33

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
40.67
Price Open
40.64
Volume
1,984
Average Vol. (3m)
20,197
1-Year Change
15.2327%
Day’s Range
40.64-40.85
52-Week Range
34.80-43.33
Market Cap
152.21B
Expense Ratio
-
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,1271,000----
Fund Return+12.75%+0.02%----

Holdings

Royal Bank of Canada

RY5.15%
285.14
+1.07%1,902,382

National Bank of Canada

NA4.33%
211.91
+1.20%2,171,523

Bank of Montreal

BMO3.68%
243.14
+0.44%1,786,027

Wheaton Precious Metals Corp

WPM3.20%
202.84
-0.34%1,714,307

Caterpillar Inc

CAT3.09%
816.27
+1.37%339,930

Corning Incorporated

GLW3.02%
156.14
+1.29%2,171,255

Broadcom Inc

AVGO3.00%
352.66
+0.66%545,209

Agnico Eagle Mines Limited

AEM2.93%
274.45
+0.20%1,086,729

GE Vernova LLC

GEV2.87%
951.81
-0.34%276,430

Loblaw Companies Limited

L2.75%
62.55
+0.64%3,830,420

TD North American Dividend Fund - ETF Series Company Profile

TD Mutual Funds - TD North American Dividend Fund is an open ended equity mutual fund launched and managed by TD Asset Management Inc. The fund invests in the public equity markets of North America. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying stocks of companies. It employs fundamental analysis to create its portfolio. The fund benchmarks the performance of its portfolio against a composite benchmark comprising of 75% MSCI US High Dividend Yield Index and 25% Dow Jones Canada Select Dividend Index. It was formerly known as TD U.S. Equity Fund (Can). TD Mutual Funds - TD North American Dividend Fund was formed on June 12, 1989 and is domiciled in Canada.

Industry
-
Sector
-
Equity Type
ETF
Market
Canada

FAQ

How is the performance of TDNA?

As of Sep 25, 2026, TDNA is trading at a price of 40.85, with a previous close of 40.67. The stock has fluctuated within a day range of 40.64 to 40.85, while its 52-week range spans from 34.80 to 43.33.

What is the current price of TDNA?

The TDNA stock price today is 40.85.

What is the P/E ratio of TDNA?

The P/E ratio for TDNA is 20.86.

What is TDNA?

TDNA is an ETF issued by TD Asset Management Inc and is listed and traded on the Toronto Stock Exchange.

From a Technical Analysis Perspective, Is TDNA a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Buy.

What is the TDNA market cap?

The market cap for TDNA is 152.21B.

When is the TDNA dividend date?

The next dividend date for TDNA is Sep 29, 2026.
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