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Caldwell U.S. Dividend Advantage Fund ETF Units (UDA : TSX)
U.S. Equity
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FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
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|
Close (08-17-2026) |
$17.22 |
|---|---|
| Change |
$0.06
(0.35%)
|
| Open | $17.30 |
|---|---|
| Day Range | $17.30 - $17.30 |
| Volume | 1,700 |
As at July 31, 2026
As at July 31, 2026
As at July 31, 2026
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Fund Returns
Inception Return (March 18, 2020): 12.74%
| 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 | -7.59% | 3.60% | 10.56% | 13.84% | 18.76% | 7.84% | 12.26% | 11.13% | 8.45% | 10.26% | - | - | - | - |
| Benchmark | -1.34% | 7.29% | 12.30% | 12.73% | 21.16% | 18.87% | 21.84% | 20.39% | 15.57% | 17.37% | 16.91% | 15.90% | 16.47% | 15.94% |
| Category Average | -1.26% | 9.53% | 9.53% | 10.24% | 16.01% | 13.83% | 16.70% | 15.48% | 10.72% | 13.36% | 12.60% | 11.78% | 12.25% | 11.98% |
| Category Rank | 1,293 / 1,397 | 1,093 / 1,385 | 571 / 1,368 | 255 / 1,362 | 464 / 1,329 | 1,050 / 1,237 | 981 / 1,185 | 958 / 1,134 | 837 / 1,074 | 831 / 1,013 | - | - | - | - |
| Quartile Ranking | 4 | 4 | 2 | 1 | 2 | 4 | 4 | 4 | 4 | 4 | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.45% | 7.01% | 2.62% | 0.35% | -3.95% | 2.96% | 7.49% | -5.01% | 4.52% | 3.17% | 8.66% | -7.59% |
| Benchmark | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% | 2.01% | -1.34% |
Best Monthly Return Since Inception
12.18% (February 2024)
Worst Monthly Return Since Inception
-8.34% (January 2022)
Calendar Return (%)
| 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 | - | - | - | - | - | 648/ 1,039 | 138/ 1,082 | 1,110/ 1,137 | 596/ 1,213 | 1,249/ 1,253 |
Best Calendar Return (Last 10 years)
30.60% (2024)
Worst Calendar Return (Last 10 years)
-4.58% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 95.49 |
| International Equity | 2.53 |
| Cash and Equivalents | 1.97 |
| Foreign Government Bonds | 0.05 |
| Other | -0.04 |
Sector Allocation
| Name | Percent |
|---|---|
| Industrial Goods | 21.69 |
| Financial Services | 17.41 |
| Healthcare | 16.77 |
| Consumer Services | 13.02 |
| Industrial Services | 11.42 |
| Other | 19.69 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.46 |
| Europe | 2.43 |
| Latin America | 0.10 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Eli Lilly and Co | 5.50 |
| CSX Corp Sr 9 | 4.94 |
| Brightsphere Investment Group Inc | 4.52 |
| PriceSmart Inc | 4.29 |
| Interactive Brokers Group Inc Cl A | 3.66 |
| Caseys General Stores Inc | 3.39 |
| W W Grainger Inc | 3.31 |
| SPDR S&P Regional Banking ETF (KRE) | 3.25 |
| Woodward Inc | 3.24 |
| Marathon Petroleum Corp | 3.22 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Caldwell U.S. Dividend Advantage Fund ETF Units
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 15.96% | 14.33% | - |
|---|---|---|---|
| Beta | 1.01% | 0.76% | - |
| Alpha | -0.08% | -0.03% | - |
| Rsquared | 0.59% | 0.53% | - |
| Sharpe | 0.59% | 0.43% | - |
| Sortino | 0.98% | 0.66% | - |
| Treynor | 0.09% | 0.08% | - |
| Tax Efficiency | 85.34% | 75.75% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.01% | 15.96% | 14.33% | - |
| Beta | 0.91% | 1.01% | 0.76% | - |
| Alpha | 0.01% | -0.08% | -0.03% | - |
| Rsquared | 0.35% | 0.59% | 0.53% | - |
| Sharpe | 0.92% | 0.59% | 0.43% | - |
| Sortino | 1.51% | 0.98% | 0.66% | - |
| Treynor | 0.18% | 0.09% | 0.08% | - |
| Tax Efficiency | 91.09% | 85.34% | 75.75% | - |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| 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) | $2 |
| 52 Week High | $18.69 |
| 52 Week Low | $13.95 |
| Annual Dividend | $0.46 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
Caldwell Investment Management Ltd. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Caldwell Investment Management Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
SGGG Fund Services Inc. |
| Distributor |
Caldwell Securities Ltd. |
Fees
| MER | 1.19% |
|---|---|
| Management Fee | 0.75% |
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