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	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC 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 %	-16.96

Profitability Rank

	Name	Current	Vs Industry		Vs History
	Net Margin %	-15.21
	FCF Margin %	3407.83
	ROE %	-0.07
	ROA %	-0.07
	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	234.52
PB Ratio	1.23
Price-to-Tangible-Book	1.23
Price-to-Free-Cash-Flow	6.87
Price-to-Operating-Cash-Flow	6.87
EV-to-Revenue	222.34
EV-to-FCF	6.52
Price-to-Projected-FCF	1.61
Price-to-Net-Cash	20.96
FCF Yield %	14.54
Forward Rate of Return (Yacktman) %	2.01

Financials

Annual Quarterly TTM

TSX:UDA.UN's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Caldwell U.S. Dividend Advantage Fund Executives

Details

GF Value

TSX:UDA.UN

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with UDA.UN. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	0.217
	EPS (TTM) (C$)	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Caldwell U.S. Dividend Advantage Fund Stock Events

Financials Calendars

	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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