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U.S. Equity
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|
Close (04-17-2026) |
$16.81 |
|---|---|
| Change |
$0.14
(0.84%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at March 31, 2026
As at March 31, 2026
As at March 31, 2026
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Inception Return (March 18, 2020): 12.00%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -5.01% | 5.14% | 4.00% | 5.14% | 13.11% | 5.12% | 10.12% | 8.46% | 8.30% | 11.03% | - | - | - | - |
| Benchmark | -2.91% | -2.71% | -1.67% | -2.71% | 14.22% | 14.54% | 19.49% | 14.27% | 14.40% | 18.11% | 15.13% | 14.92% | 14.43% | 14.97% |
| Category Average | -4.22% | -3.32% | -3.32% | -3.92% | 9.58% | 8.85% | 14.41% | 9.62% | 9.66% | 14.47% | 11.10% | 10.72% | 10.58% | 11.06% |
| Category Rank | 1,131 / 1,406 | 57 / 1,394 | 159 / 1,378 | 57 / 1,394 | 417 / 1,305 | 1,049 / 1,254 | 1,021 / 1,184 | 792 / 1,115 | 788 / 1,075 | 893 / 1,015 | - | - | - | - |
| Quartile Ranking | 4 | 1 | 1 | 1 | 2 | 4 | 4 | 3 | 3 | 4 | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -7.11% | 3.24% | 1.92% | 5.52% | -1.45% | 7.01% | 2.62% | 0.35% | -3.95% | 2.96% | 7.49% | -5.01% |
| Benchmark | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% |
12.18% (February 2024)
-8.34% (January 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 22.19% | -4.58% | 0.87% | 30.60% | -3.98% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | - | - | - | - | - | 3 | 1 | 4 | 2 | 4 |
| Category Rank | - | - | - | - | - | 661/ 1,057 | 138/ 1,102 | 1,130/ 1,157 | 607/ 1,243 | 1,283/ 1,287 |
30.60% (2024)
-4.58% (2022)
| Name | Percent |
|---|---|
| US Equity | 86.21 |
| Cash and Equivalents | 7.65 |
| Canadian Equity | 6.15 |
| Name | Percent |
|---|---|
| Technology | 19.02 |
| Industrial Goods | 18.36 |
| Energy | 13.21 |
| Consumer Services | 11.61 |
| Basic Materials | 10.80 |
| Other | 27.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| United States Dollar | 7.57 |
| CBOE Global Markets Inc | 7.10 |
| Comfort Systems USA Inc | 6.96 |
| Ovintiv Inc | 6.54 |
| Agnico Eagle Mines Ltd | 6.15 |
| McKesson Corp | 6.01 |
| TJX Cos Inc | 5.59 |
| KLA Corp | 5.58 |
| Curtiss-Wright Corp | 5.16 |
| Howmet Aerospace Inc | 4.65 |
Caldwell U.S. Dividend Advantage Fund ETF Units
Median
Other - U.S. Equity
| Standard Deviation | 14.40% | 13.36% | - |
|---|---|---|---|
| Beta | 1.05% | 0.76% | - |
| Alpha | -0.09% | -0.02% | - |
| Rsquared | 0.66% | 0.57% | - |
| Sharpe | 0.49% | 0.45% | - |
| Sortino | 0.85% | 0.68% | - |
| Treynor | 0.07% | 0.08% | - |
| Tax Efficiency | 81.98% | 74.69% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.31% | 14.40% | 13.36% | - |
| Beta | 1.07% | 1.05% | 0.76% | - |
| Alpha | -0.01% | -0.09% | -0.02% | - |
| Rsquared | 0.56% | 0.66% | 0.57% | - |
| Sharpe | 0.69% | 0.49% | 0.45% | - |
| Sortino | 1.05% | 0.85% | 0.68% | - |
| Treynor | 0.10% | 0.07% | 0.08% | - |
| Tax Efficiency | 87.00% | 81.98% | 74.69% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | March 18, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $16.95 |
| 52 Week Low | $12.75 |
| Annual Dividend | $0.46 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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. By utilizing a unique combination of quantitative and qualitative fundamental analysis, the Manager employs a disciplined investment process to identify securities for inclusion in the Portfolio which are financially strong and have exhibited improving operating performance.
| Portfolio Manager |
Caldwell Investment Management Ltd. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Caldwell Investment Management Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
SGGG Fund Services Inc. |
| Distributor |
Caldwell Securities Ltd. |
| MER | 0.73% |
|---|---|
| Management Fee | 0.75% |
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