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UDA ETF · Caldwell U.S. Dividend Advantage Fund ETF
The UDA Exchange Traded Fund (ETF) is provided by Caldwell Investment. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMulti-Factor1M perf.-5.04%
Last price
$16.24
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.73%
Rating
Not rated
ESG Consensus®
UDA
$16.24
Performance & flows
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Performance & flows
Data will be available soon for this fund
UDA
N/A
N/A
N/A
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
No. of holdings
20
Inception date
3/16/2020
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Caldwell U.S. Dividend Advantage Fund provides investors with attractive current income and total return potential by investing primarily in high-quality, U.S. dividend-paying companies with compelling valuations and good prospects for continued business and dividend growth.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
77.60%
Canada
5.00%
Unavailable
17.40%
Sectors
Financials
23.50%
Information Technology
18.90%
Consumer Discretionary
9.50%
Industrials
9.00%
Communication Services
7.10%
Health Care
5.30%
Materials
5.00%
Consumer Staples
4.30%
Unavailable
17.40%
Diversification
Total weight of top 15 holdings out of 20
Top 15 holdings
Data as of January 31, 2026
CBOE GLOBAL MARKETS INC
INTERDIGITAL
INTERACTIVE BROKERS GROUP
BROADCOM LIMITED
MICROSOFT-T
MCKESSON
AGNICO EAGLE MINES LTD
COMFORT SYSTEMS USA
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META PLATFORMS
JPMORGAN CHASE
COSTCO WHOLESALE
VERTIV HOLDINGS
BOOKING HOLDINGS
NASDAQ INC
TJX
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Caldwell Investment
Caldwell Investment ID Card
Number of funds
1
Total AuM
€0
Expense ratio range
0.73% - 0.73%
Average expense ratio
0.73%
Top 1 funds by Caldwell Investment
| AuM | ||
|---|---|---|
UDA | Caldwell U.S. Dividend Advantage Fund ETF | €0 |
Frequently asked questions about UDA
What does Caldwell U.S. Dividend Advantage Fund ETF, UDA, invest in?
UDA is a Active ETF. This ETF provides exposure to Other Mid and Small-Cap US Equities.
What is the Total Expense ratio (TER) of UDA?
UDA carries a total expense ratio (TER) of 0.73%, indicating the annual cost for holding the fund.
When was UDA launched?
UDA was introduced to the market on March 16, 2020. It trades on Canada
Who is the ETF issuer of UDA?
Caldwell U.S. Dividend Advantage Fund ETF, UDA, is provided by Caldwell Investment. Learn more about Caldwell Investment here.
Does UDA distribute dividends?
UDA follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of UDA?
As of January 31, 2026, UDA has significant geographic allocations in USA and Canada.
In which sector or theme does UDA invest in?
As of January 31, 2026, UDA focuses largely on Financials, Information Technology and Consumer Discretionary.
How many securities does UDA hold and how diversified is it?
As of January 31, 2026, UDA holds 20 positions in its portfolio, with 71.30% of assets concentrated in its top 15 holdings.
What are the main positions in UDA?
As of January 31, 2026, UDA top three holdings include CBOE GLOBAL MARKETS INC, INTERDIGITAL and INTERACTIVE BROKERS GROUP.
What is the base currency of UDA?
The base currency of UDA is CAD.
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