Caldwell U.S. Dividend Advantage Fund (UDA.TO)
| Previous Close | 15.64 |
| Open | 15.75 |
| Bid | 10.65 x N/A |
| Ask | 20.65 x N/A |
| Day's Range | 15.75 - 15.75 |
| 52 Week Range | 13.13 - 16.53 |
| Volume | |
| Avg. Volume | 436 |
| Net Assets | 46.14M |
| NAV | 15.62 |
| PE Ratio (TTM) | 22.62 |
| Yield | 2.81% |
| YTD Daily Total Return | 17.67% |
| Beta (5Y Monthly) | 0.64 |
| Expense Ratio (net) | 0.00% |
| Inception Date | 2020-03-11 |
GlobeNewswireCaldwell U.S. Dividend Advantage Fund Declares Distributions for Q2 2024
NOT FOR DISTRIBUTION TO UNITED STATES NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES TORONTO, April 16, 2024 (GLOBE NEWSWIRE) -- Caldwell Investment Management Ltd., the manager of Caldwell U.S. Dividend Advantage Fund (the “Fund”), is pleased to announce the payment of distributions on the actively-managed ETF Series of the Fund to unitholders of record as indicated below. The monthly distribution rate of CAD $0.038 per unit of the ETF Series represents an attractive annualized yie
- GlobeNewswire
Caldwell U.S. Dividend Advantage Fund Declares Distributions for Q1 2024
NOT FOR DISTRIBUTION TO UNITED STATES NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES TORONTO, Jan. 08, 2024 (GLOBE NEWSWIRE) -- Caldwell Investment Management Ltd., the manager of Caldwell U.S. Dividend Advantage Fund (the “Fund”), is pleased to announce the payment of distributions on the actively-managed ETF Series of the Fund to unitholders of record as indicated below. The monthly distribution rate of CAD $0.038 per unit of the ETF Series represents an attractive annualized yiel
- GlobeNewswire
Caldwell U.S. Dividend Advantage Fund Declares Distributions for Q4 2023
NOT FOR DISTRIBUTION TO UNITED STATES NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES TORONTO, Oct. 16, 2023 (GLOBE NEWSWIRE) -- Caldwell Investment Management Ltd. (“CIM”), the manager of Caldwell U.S. Dividend Advantage Fund (the “Fund”) is pleased to announce the payment of distributions on the actively-managed ETF Series of the Fund to unitholders of record as indicated below. The monthly distribution rate of CAD $0.038 per unit of the ETF Series represents an attractive annualiz
