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Caldwell US Dividend Advantage Fund Series A (0P0001JIJ1.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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11.35+0.02 (+0.22%)
At close: 04:00PM EDT
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Previous Close11.33
YTD Return-10.35%
Expense Ratio (net)0.00%
CategoryUS Equity
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingN/A
Sustainability RatingN/A
Net Assets31.37M
Beta (5Y Monthly)0.77
Yield3.34%
5y Average ReturnN/A
Holdings TurnoverN/A
Last Dividend0.00
Average for CategoryN/A
Inception DateNov 20, 2018
  • GlobeNewswire

    Caldwell U.S. Dividend Advantage Fund Declares Distributions for Q3 2022

    NOT FOR DISTRIBUTION TO UNITED STATES NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES TORONTO, July 06, 2022 (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 yield

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