Caldwell U.S. Dividend Advantage Fund (TSX:UDA)
Canada · Delayed Price · Currency is CAD | Assets | 5.62M |
| Expense Ratio | 0.94% |
| PE Ratio | 31.40 |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 4.37% |
| Ex-Dividend Date | Feb 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 137.37% |
| 1-Year Return | +0.38% |
| Volume | 1 |
| Open | 16.09 |
| Previous Close | 16.13 |
| Day's Range | 16.09 - 16.09 |
| 52-Week Low | 13.34 |
| 52-Week High | 16.53 |
| Beta | 1.00 |
| Holdings | 28 |
| 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.
Performance
UDA had a total return of 0.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.28%.
Top 10 Holdings
51.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Cboe Global Markets, Inc. | CBOE | 6.60% |
| Agnico Eagle Mines Limited | AEM | 5.69% |
| McKesson Corporation | MCK | 5.69% |
| Comfort Systems USA, Inc. | FIX | 5.69% |
| The TJX Companies, Inc. | TJX | 5.17% |
| Curtiss-Wright Corporation | CW | 4.90% |
| The New York Times Company | NYT | 4.63% |
| Rollins, Inc. | ROL | 4.34% |
| JPMorgan Chase & Co. | JPM | 4.21% |
| Howmet Aerospace Inc. | HWM | 4.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 31, 2025 | 0.038 CAD | Nov 7, 2025 |