Key stats
About CALDWELL US DIVID ADVANTAGE FD ETF UNIT
Expense ratio
0.94%
Home page
Inception date
Feb 13, 2020
The fund actively selects dividend-paying securities issued by firms domiciled in or that derive a significant portion of their revenue or earnings from US. The fund specifically invests in companies with attractive valuations which not only have a history but also offer the potential for future dividend and business growth. A proprietary analysis that combines quantitative and qualitative fundamentals is used for constructing the funds concentrated portfolio. In addition, the fund may write cash-covered put or covered call options to enhance the funds total returns and lower the overall portfolio volatility. UDA is Caldwells offer for ETF investors that seek stable monthly distributions, capital appreciation and long-term risk adjusted returns.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Commercial Services
Industrial Services
Retail Trade
Producer Manufacturing
Technology Services
Electronic Technology
Stocks93.77%
Commercial Services15.02%
Industrial Services13.68%
Retail Trade12.91%
Producer Manufacturing11.99%
Technology Services10.97%
Electronic Technology10.86%
Finance9.36%
Health Technology4.48%
Energy Minerals3.37%
Consumer Durables1.13%
Bonds, Cash & Other6.23%
Cash6.23%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history