Caldwell U.S. Dividend Advantage FundTSX:UDA
- LAST PRICE15.79
- TODAY'S CHANGE (%)0.04 (0.24%)
- Bid / Lots15.79/ 2
- Ask / Lots15.88/ 2
- Open / Previous Close15.79 / 15.75
- Day Range
- 52 Week Range
- Volume200
- Overall Morningstar Rating3 out of 5 Starsout of 2346 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | UDA |
|---|
| US Equity | 95.4% |
|---|---|
| Cash | 4.6% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| Industrials | 39.8% |
|---|---|
| Technology | 19.2% |
| Financial Serv.s | 12.7% |
| Consumer Cyclical | 7.4% |
| Consumer Defensive | 7.1% |
| Healthcare | 5.5% |
| Energy | 3.8% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Mastercard Inc Class A | Long | 6.8% | 0.00% | $3.2M |
Comfort Systems USA Inc | Long | 6.5% | -22.22% | $3.0M |
Quanta Services Inc | Long | 6.3% | 0.00% | $2.9M |
Broadcom Inc | Long | 6.2% | -15.79% | $2.9M |
Booz Allen Hamilton Holding Corp Class A | Long | 6.1% | 0.00% | $2.8M |
Costco Wholesale Corp | Long | 6.0% | 0.00% | $2.8M |
Microsoft Corp | Long | 5.7% | 0.00% | $2.6M |
Parker Hannifin Corp | Long | 5.5% | +61.90% | $2.6M |
Eli Lilly and Co | Long | 5.5% | 0.00% | $2.5M |
Entegris Inc | Long | 5.1% | 0.00% | $2.4M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR CAD |
|---|---|
Category | |
Sponsor | Caldwell Investment Management Ltd |
Inception | March 11, 2020 |
The fundamental investment objective of the Fund is to provide unitholders with: (i) monthly distributions; and (ii) the potential for capital appreciation and enhanced long-term risk adjusted returns. The Fund invests primarily in dividend paying equity securities of U.S. domiciled issuers or issuers that derive a significant portion of their revenue or earnings from the U.S.
| Total Net Assets | $4.9M |
|---|---|
| Shares Out. | 300.0K |
| Net Asset Value (NAV) | $15.82 |
| Prem/Discount to NAV | -0.20% |
| P/E Ratio | 32.5 |
| Dividend Yield | 2.89% |
| Dividend per Share | 0.46 CAD |
| Ex-Dividend Date | 05/30/2024 |
| Dividend Payment Date | 06/6/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.85% |