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TSX · CAD · ETF

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

UDA.TO
Yield 2.67% Assets CA$46.51M Since March 11, 2020 Family Caldwell Investment Management Ltd

Last Updated: September 17, 2026

CA$17.22
CA$0.00 (0.00%)

Last trade September 17, 2026

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

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UDA.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+16.85%CA$116.85
3 years+12.32%CA$141.71
5 years+8.00%CA$146.93
Since March 18, 2020+12.25%CA$211.93

Returns are total returns computed from daily closes, with dividends reinvested. As of September 17, 2026.

UDA.TO Return by Calendar Year

2020 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+13.24%
2025−3.42%
2024+31.01%
2023+1.33%
2022−3.91%
2021+21.43%
2020 (partial year)+25.09%

UDA.TO Monthly Returns

−8%+13%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+3.0+6.4−7.7+6.6+4.7+6.5−2.2−3.6+0.0———
2025+1.7−6.4−7.6−6.2+3.5+1.5+6.0−0.9+5.9+3.5−0.1−3.0
2024+4.3+10.2+3.5−1.5+2.4+1.8−1.8+1.5+2.3+5.1+3.3−3.1
2023−2.5+0.4+2.0+0.4−0.8+1.1+1.1+2.1−4.1−2.4+1.7+2.5
2022−7.9−1.5+2.5−0.9−0.4−4.0+3.0+2.7+0.5+7.5−1.5−3.0
2021+3.4−1.6+3.0+1.8−2.3+3.6+3.4+1.5−1.7+3.1+5.2+0.5
2020———+0.0+0.0+12.5+5.0+0.3−0.5+0.3+5.9−0.2

Monthly total returns with dividends reinvested; each cell prints its signed value.

UDA.TO Volatility & Risk

Volatility: 6 yrs · Beta: 3 yrs
Annualized volatility
15.66%
Beta (3y)
1.03
Best year
+31.01%

2024

Worst year
−3.91%

2022

Volatility is the annualized standard deviation of daily returns. As of September 17, 2026.

Top Holdings

# Symbol Name Weight
1 LLY Eli Lilly and Co 5.5%
2 CSX CSX Corp 4.94%
3 AAMI Acadian Asset Management Inc 4.52%
4 PSMT Pricesmart Inc 4.29%
5 IBKR Interactive Brokers Group Inc Class A 3.66%
6 CASY Casey's General Stores Inc 3.39%
7 GWW W.W. Grainger Inc 3.31%
8 KRE State Street® SPDR® S&PRgnllBkgETF 3.25%
9 WWD Woodward Inc 3.24%
10 MPC Marathon Petroleum Corp 3.22%

Analysis

Data-derived

Fund Overview

Caldwell U.S. Dividend Advantage Fund (UDA.TO) is an exchange-traded fund. The fund holds CA$46.51M in total net assets. Caldwell Investment Management Ltd is the fund family on file. The inception date on file is March 11, 2020.

The largest positions on file are Eli Lilly and Co (LLY), CSX Corp (CSX), and Acadian Asset Management Inc (AAMI). Eli Lilly and Co alone accounts for 5.5% of the portfolio. The ten largest positions together make up 39.31% of the fund.

Performance Analysis

UDA.TO last closed at CA$17.22 on September 17, 2026. The trailing one-year total return is +16.85%. Measured over 5 years, that is +8.00% a year compounded. The fund distributes at a trailing yield of 2.67%.

Across the complete calendar years on file, 2024 returned +31.01% and 2022 returned −3.91%. Of the 5 complete calendar years on file, 3 finished higher. 2026 is still running; the total return is +13.24% year to date.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$14.88 to CA$18.48. The latest close sits 15.73% above that 52-week low. Daily returns over the trailing 6 years annualize to a volatility of 15.66%. Beta against the wider market is reported at 1.03. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of September 17, 2026.

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