Caldwell U.S. Dividend Advantage FundTSX:UDA
- LAST PRICE17.72
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots17.99/ 2
- Ask / Lots18.08/ 2
- Open / Previous Close--- / 17.72
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 2366 funds
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| Company | Country | Symbol |
|---|
| US Equity | 96.7% |
|---|---|
| Cash | 3.3% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| Industrials | 39.4% |
|---|---|
| Financial Serv.s | 18.0% |
| Technology | 15.2% |
| Consumer Cyclical | 7.3% |
| Consumer Defensive | 6.2% |
| Healthcare | 5.8% |
| Communication Services | 2.5% |
| Real Estate | 2.2% |
| Basic Mat. | 0 |
| Energy | 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 |
|---|---|---|---|---|
Tetra Tech Inc | Long | 6.7% | 0.00% | $3.2M |
Houlihan Lokey Inc Class A | Long | 6.5% | 0.00% | $3.1M |
Costco Wholesale Corp | Long | 6.2% | 0.00% | $2.9M |
FTAI Aviation Ltd | Long | 5.7% | 0.00% | $2.7M |
Booz Allen Hamilton Holding Corp Class A | Long | 5.5% | 0.00% | $2.6M |
Quanta Services Inc | Long | 5.5% | 0.00% | $2.6M |
Comfort Systems USA Inc | Long | 5.2% | +114.29% | $2.5M |
PulteGroup Inc | Long | 4.7% | 0.00% | $2.2M |
Monolithic Power Systems Inc | Long | 4.5% | 0.00% | $2.1M |
Mastercard Inc Class A | Long | 4.2% | 0.00% | $1.9M |
Reports
- ManagedInvestmentETF11/10/24
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. The Fund aims to achieve its objectives by investing in an actively managed Portfolio comprised primarily of high quality U.S. dividend-paying equity securities by combining momentum with fundamental analysis.
| Total Net Assets | $5.1M |
|---|---|
| Shares Out. | 325.0K |
| Net Asset Value (NAV) | $17.73 |
| Prem/Discount to NAV | -0.38% |
| P/E Ratio | 34.4 |
| Dividend Yield | 2.57% |
| Dividend per Share | 0.46 CAD |
| Ex-Dividend Date | 11/29/2024 |
| Dividend Payment Date | 12/5/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.85% |