Caldwell U.S. Dividend Advantage Fund (TSX:UDA)

Assets	5.52M
Expense Ratio	0.94%
PE Ratio	31.40
Dividend (ttm)	0.71
Dividend Yield	4.33%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Monthly
Payout Ratio	141.68%
1-Year Return	+9.63%

Volume	490
Open	15.64
Previous Close	15.77
Day's Range	15.64 - 15.64
52-Week Low	13.34
52-Week High	16.69
Beta	1.03
Holdings	26
Inception Date	Feb 13, 2020

About UDA

Caldwell U.S. Dividend Advantage Fund is an exchange traded fund launched and managed by Caldwell Investment Management Ltd. The fund invests in public equity markets of the United States. It seeks to invest in stocks of companies that are operating across diversified sectors. The fund primarily invests in dividend-paying equity securities that exhibit a combination of low volatility and high profitability. It employs fundamental and quantitative analysis, with focus on top-down and bottom-up research to create its portfolio. The fund employs in-house to manage its portfolios. Caldwell U.S. Dividend Advantage Fund was formed on June 19, 2015 and is domiciled in the United States.

• Asset Class: Equity
• Category: US Equity
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: UDA
• Provider: Caldwell

Performance

UDA had a total return of 9.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.50%.

Top 10 Holdings

57.04% of assets

Name	Symbol	Weight
United States Dollar	n/a	7.47%
Agnico Eagle Mines Limited	AEM	6.98%
Cboe Global Markets, Inc.	CBOE	6.94%
Comfort Systems USA, Inc.	FIX	6.61%
McKesson Corporation	MCK	6.28%
The TJX Companies, Inc.	TJX	5.20%
Curtiss-Wright Corporation	CW	4.86%
Howmet Aerospace Inc.	HWM	4.86%
KLA Corporation	KLAC	3.97%
Rollins, Inc.	ROL	3.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	0.038 CAD	Apr 8, 2026
Feb 27, 2026	0.038 CAD	Mar 6, 2026
Jan 30, 2026	0.038 CAD	Feb 6, 2026
Dec 31, 2025	0.038 CAD	Jan 8, 2026
Dec 24, 2025	0.2496 CAD	Dec 31, 2025
Nov 28, 2025	0.038 CAD	Dec 5, 2025