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

Assets	5.99M
Expense Ratio	0.94%
PE Ratio	30.54
Dividend (ttm)	0.71
Dividend Yield	4.10%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	125.21%
1-Year Return	+25.21%

Volume	n/a
Open	17.21
Previous Close	16.98
Day's Range	17.21 - 17.21
52-Week Low	14.87
52-Week High	18.48
Beta	0.44
Holdings	33
Inception Date	Mar 12, 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 25.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.68%.

Top 10 Holdings

46.75% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	5.36%
United States Treasury Bills	XIB.0 08.18.26	5.28%
Curtiss-Wright Corporation	CW	5.08%
KLA Corporation	KLAC	5.06%
Howmet Aerospace Inc.	HWM	4.81%
Applied Materials, Inc.	AMAT	4.45%
Quanta Services, Inc.	PWR	4.43%
Lam Research Corporation	LRCX	4.12%
Vertiv Holdings Co	VRT	4.12%
PriceSmart, Inc.	PSMT	4.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.038 CAD	Sep 8, 2026
Jul 31, 2026	0.038 CAD	Aug 10, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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