Caldwell U.S. Dividend Advantage Fund (TSX:UDA)
Canada · Delayed Price · Currency is CAD | Assets | 6.30M |
| Expense Ratio | 0.94% |
| PE Ratio | 30.54 |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 3.82% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 116.92% |
| 1-Year Return | +38.20% |
| Volume | n/a |
| Open | 18.04 |
| Previous Close | 18.43 |
| Day's Range | 18.04 - 18.04 |
| 52-Week Low | 14.24 |
| 52-Week High | 18.48 |
| Beta | 0.97 |
| Holdings | 24 |
| 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 38.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.12%.
Top 10 Holdings
63.40% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills | B.0 06.02.26 | 14.00% |
| KLA Corporation | KLAC | 6.80% |
| Cboe Global Markets, Inc. | CBOE | 6.30% |
| Vertiv Holdings Co | VRT | 5.40% |
| Comfort Systems USA, Inc. | FIX | 5.39% |
| Curtiss-Wright Corporation | CW | 5.29% |
| Eli Lilly and Company | LLY | 5.22% |
| The TJX Companies, Inc. | TJX | 5.08% |
| Lam Research Corporation | LRCX | 5.06% |
| Howmet Aerospace Inc. | HWM | 4.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.038 CAD | Jul 8, 2026 |
| May 29, 2026 | 0.038 CAD | Jun 5, 2026 |
| Apr 30, 2026 | 0.038 CAD | May 7, 2026 |
| 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 |