Caldwell U.S. Dividend Advantage Series A
UDA.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$12.49
▲ +0.00%
Key Metrics
NAV
$12.37
Net asset value
Expense Ratio
1.19%
Annual (TER)
Net Assets
$4.27M
Fund AUM
Premium / Disc.
+0.97%
Price vs NAV
Dividend
$0.04
Latest distribution
RSI (14)
0.00
Momentum
Beta
0.43
vs Market
52W High
$13.32
N/A below
52W Low
$10.73
N/A above
Volume
1
Avg 923
Rel. Volume
0.00x
vs 30D avg
Volatility (30D)
11.44
30-day
Historical Returns
5D
+0.00%
1M
-5.36%
3M
+4.42%
6M
+8.43%
YTD
+10.77%
1Y
+16.14%
3Y
+20.68%
5Y
+24.32%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 1.19% |
| Total Net Assets | $4.27M |
| NAV | $12.37 |
| Market Price | $12.49 |
| Premium / Discount | +0.97% |
| Last Dividend | $0.04 |
| Ex-Dividend Date | Jul 31, 2026 |
| Beta | 0.43 |
| Volatility (30D) | 11.44 |
| 52-Week High | $13.32 |
| 52-Week Low | $10.73 |
Technical Indicators
| 50-Day SMA | $12.93 |
| 200-Day SMA | $12.03 |
| RSI (14) | 0.00 |
| Beta | 0.43 |
| 52-Week High | $13.32 |
| 52-Week Low | $10.73 |
| Volume Today | 1 |
| Avg Daily Volume (30D) | 923 |
| Relative Volume | 0.00x |
| Volatility (10D) | 8.87 |
| Volatility (30D) | 11.44 |
| % Below 52W High | N/A |
