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Caldwell U.S. Dividend Advantage Fund (UDA.TO)

18.09 +0.04 (+0.22%)
As of 12:30 PM EST. Market Open.
Loading Chart for UDA.TO
DELL
  • Previous Close 18.05
  • Open 18.09
  • Bid 18.07 x --
  • Ask 18.09 x --
  • Day's Range 18.09 - 18.09
  • 52 Week Range 13.37 - 18.35
  • Volume 800
  • Avg. Volume 245
  • Net Assets 46.82M
  • NAV 18.06
  • PE Ratio (TTM) 25.98
  • Yield 2.67%
  • YTD Daily Total Return 35.66%
  • Beta (5Y Monthly) 0.61
  • Expense Ratio (net) 0.00%

Caldwell Investment Management Ltd

Fund Family

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Fund Category

46.82M

Net Assets

2020-03-11

Inception Date

Performance Overview: UDA.TO

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Trailing returns as of 11/30/2024.

YTD Return

UDA.TO
35.66%
Category
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1-Year Return

UDA.TO
37.86%
Category
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3-Year Return

UDA.TO
9.11%
Category
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Holdings: UDA.TO

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Top 10 Holdings (54.87% of Total Assets)

SymbolCompany% Assets
TTEK
Tetra Tech, Inc. 6.74%
HLI
Houlihan Lokey, Inc. 6.51%
COST
Costco Wholesale Corporation 6.22%
FTAI
FTAI Aviation Ltd. 5.70%
BAH
Booz Allen Hamilton Holding Corporation 5.55%
PWR
Quanta Services, Inc. 5.55%
FIX
Comfort Systems USA, Inc. 5.22%
PHM
PulteGroup, Inc. 4.72%
MPWR
Monolithic Power Systems, Inc. 4.50%
MA
Mastercard Incorporated 4.15%

Sector Weightings

SectorUDA.TO
Industrials   40.74%
Technology   15.71%
Healthcare   6.03%
Real Estate   2.24%
Utilities   0.00%
Energy   0.00%

Recent News: UDA.TO

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Research Reports: UDA.TO

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