UDA.TO
Caldwell U.S. Dividend Advantage Fund
US
EQUITY
Active
MANAGEMENT STYLE
$ 46.0 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Mar 12, 2020 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CBOE HOLDINGS INC | 8.3 % |
| COMFORT SYSTEMS USA INC | 6.9 % |
| KLA CORPORATION | 6.2 % |
| CURTISS-WRIGHT CORP | 4.9 % |
| QUANTA SERVICES INC | 4.9 % |
| MCKESSON CORP | 4.8 % |
| HOWMET AEROSPACE INC. | 4.8 % |
| TJX COMPANIES INC | 4.7 % |
| LAM RESEARCH CORP | 4.4 % |
| VERTIV HOLDINGS CO. CLASS A | 3.8 % |
Constituent Breakdown
| Number of holdings | 22 |
| Herfindahl-Hirschman Index | 395 |
| Wgt avg mkt cap (mns) | $187,160 |
| Large cap (>$10bn) | 70.4% |
| Mid cap ($2-10bn) | 13.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 83.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 80.8 % |
 |
CANADA | 2.7 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.5% | 22.0% | 3.0% | 7.9% | 4.2% | -- | -- | 7.3% |
| Dividend Yield | 1.1% | 5.3% | 5.9% | 5.3% | 5.9% | -- | -- | 5.6% |
| Total Returns | 12.5% | 27.4% | 9.0% | 13.2% | 10.1% | -- | -- | 12.9% | Ann. Volatility | 17.7% | 15.6% | 17.8% | 16.3% | 15.5% | -- | -- | 15.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.15 | 1% |
| MSCI EAFE | 0.07 | 0% |
| MSCI Emg Mkts | 0.04 | 0% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $16.99 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.19/0.21 |
| Bollinger Bands (Upper/Lower) | $17.70/$16.54 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. UDA.TO |
Expenses vs. UDA.TO |
ALTAR Score™ vs. UDA.TO |
|---|---|---|---|---|
| TDNA.TO | TD North American Dividend Fund | 16.1% | +5 bp | +0.4% |
| TUED.TO | TD Active U.S. Enhanced Dividend ETF | 15.3% | -10 bp | -0.7% |
| BLOV.TO | Brompton North American Low Volatility Dividend ETF | 13.3% | -20 bp | +2.3% |
| TGED.TO | TD Active Global Enhanced Dividend ETF | 13.1% | -10 bp | -1.3% |
| GIQG.TO | Guardian i3 Global Quality Growth ETF | 12.8% | -10 bp | -0.3% |
| CMOM.TO | CI U.S. Enhanced Momentum Index ETF | 12.0% | -45 bp | -0.2% |
| BDIV.TO | Brompton Global Dividend Growth ETF | 11.6% | 0 bp | -0.1% |
| CHPS.TO | Global X Artificial Intelligence Semiconductor Index ETF | 11.1% | -30 bp | -0.9% |
| PINV.TO | Purpose Global Innovators Fund | 10.7% | +25 bp | -3.3% |
| UDIV.TO | Manulife Smart U.S. Dividend ETF | 10.7% | -42 bp | +3.5% |
Risk and Returns: UDA.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/18/2026
Peer Group Comparison
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ETF Research Center Rating
3.5%
ALTAR SCORE™
19th
PERCENTILE
AVOID
ETFRC RATING
There are 1,397 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. UDA.TO's ALTAR Score™ is approximately -0.9 standard
deviations above the category average. This places UDA.TO in the 19th percentile
among funds in the category.
Sell-Side Consensus
$16.83
PRICE TARGET
-6.6%
UPSIDE