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

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 August 21, 2026. The trailing one-year price return is +19.56%. Measured over 5 years, that is +8.42% 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 price 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 15.22%. 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.