Caldwell U.S. Dividend Advantage Fund (TSX:UDA)
Canada · Delayed Price · Currency is CAD | Assets | 6.04M |
| Expense Ratio | 0.94% |
| PE Ratio | 30.54 |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 4.21% |
| Ex-Dividend Date | May 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 124.70% |
| 1-Year Return | +32.09% |
| Volume | n/a |
| Open | 17.43 |
| Previous Close | 17.28 |
| Day's Range | 17.43 - 17.43 |
| 52-Week Low | 13.34 |
| 52-Week High | 17.43 |
| Beta | 1.00 |
| Holdings | 22 |
| 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 32.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.28%.
Top 10 Holdings
64.70% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Dollar | n/a | 15.71% |
| Cboe Global Markets, Inc. | CBOE | 7.12% |
| Comfort Systems USA, Inc. | FIX | 6.55% |
| KLA Corporation | KLAC | 6.23% |
| McKesson Corporation | MCK | 5.32% |
| The TJX Companies, Inc. | TJX | 5.16% |
| Curtiss-Wright Corporation | CW | 5.13% |
| Quanta Services, Inc. | PWR | 4.75% |
| Howmet Aerospace Inc. | HWM | 4.61% |
| Lam Research Corporation | LRCX | 4.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2025 | 0.038 CAD | Jan 8, 2026 |