Business Description
Caldwell U.S. Dividend Advantage Fund
NAICS : 525910
SIC : 7299
ISIN : CA1292471028
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Traded in other countries / regions
UDA.UN.Canada IPO Date
2015-06-19Description
Caldwell U.S. Dividend Advantage Fund is an open-ended mutual fund trust. It provides investment management services to Canadian and international retail and institutional investors, including financial institutions, public and private pension funds, endowment funds, foundations, and private family accounts.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 1 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -54.5 | |||||
| 3-Year Book Growth Rate | 7.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -4.24 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 97.98 | |||||
| FCF Margin % | 142.55 | |||||
| ROE % | 19.53 | |||||
| ROA % | 19.45 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | N/A |
N/A
|
N/A
| |||
| PE Ratio without NRI | N/A |
N/A
|
N/A
| |||
| PS Ratio | 5.92 | |||||
| PB Ratio | 1.13 | |||||
| Price-to-Tangible-Book | 1.13 | |||||
| Price-to-Free-Cash-Flow | 4.15 | |||||
| Price-to-Operating-Cash-Flow | 4.15 | |||||
| EV-to-Revenue | 5.47 | |||||
| EV-to-FCF | 3.84 | |||||
| Price-to-Projected-FCF | 1.61 | |||||
| Price-to-Net-Cash | 14.07 | |||||
| FCF Yield % | 24.09 | |||||
| Forward Rate of Return (Yacktman) % | 2.01 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Caldwell U.S. Dividend Advantage Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 8.594 | ||
| EPS (TTM) (C$) | 0 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (C$) | 0 | ||
| 20-Day SMA (C$) | 9.85 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (C$) | 9.85 - 9.85 | ||
| Shares Outstanding (Mil) | 5.16 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Caldwell U.S. Dividend Advantage Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Caldwell U.S. Dividend Advantage Fund Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Caldwell U.S. Dividend Advantage Fund Frequently Asked Questions
What is Caldwell U.S. Dividend Advantage Fund(TSX:UDA.UN)'s stock price today?
The current price of TSX:UDA.UN is C$9.85. The 52 week high of TSX:UDA.UN is C$9.85 and 52 week low is C$9.85.
When is next earnings date of Caldwell U.S. Dividend Advantage Fund(TSX:UDA.UN)?
The next earnings date of Caldwell U.S. Dividend Advantage Fund(TSX:UDA.UN) is .
Does Caldwell U.S. Dividend Advantage Fund(TSX:UDA.UN) pay dividends? If so, how much?
Caldwell U.S. Dividend Advantage Fund(TSX:UDA.UN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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