Key stats
About CALDWELL US DIVID ADVANTAGE FD ETF UNIT
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Inception date
Feb 13, 2020
Structure
Canadian Mutual Fund Corporation (ON)
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Caldwell Investment Management Ltd.
The fund actively selects dividend-paying securities issued by firms domiciled in or that derive a significant portion of their revenue or earnings from US. The fund specifically invests in companies with attractive valuations which not only have a history but also offer the potential for future dividend and business growth. A proprietary analysis that combines quantitative and qualitative fundamentals is used for constructing the funds concentrated portfolio. In addition, the fund may write cash-covered put or covered call options to enhance the funds total returns and lower the overall portfolio volatility. UDA is Caldwells offer for ETF investors that seek stable monthly distributions, capital appreciation and long-term risk adjusted returns.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Industrial Services
Electronic Technology
Stocks90.66%
Finance27.04%
Industrial Services19.08%
Electronic Technology17.62%
Retail Trade9.29%
Technology Services7.68%
Commercial Services3.97%
Producer Manufacturing3.24%
Health Technology2.74%
Bonds, Cash & Other9.34%
Cash9.34%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UDA invests in stocks. The fund's major sectors are Finance, with 27.04% stocks, and Industrial Services, with 19.08% of the basket. The assets are mostly located in the North America region.
UDA last dividends amounted to 0.04 CAD. The month before, the issuer paid 0.04 CAD in dividends,
Yes, UDA pays dividends to its holders with the dividend yield of 3.24%. The last dividend (Jun 6, 2025) amounted to 0.04 CAD. The dividends are paid monthly.
UDA shares are issued by Caldwell Financial Ltd. under the brand Caldwell. The ETF was launched on Feb 13, 2020, and its management style is Active.
UDA expense ratio is 0.94% meaning you'd have to pay 0.94% of your investment to help manage the fund.
UDA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UDA invests in stocks.