(UDA) Caldwell U.S. Dividend - Ratings and Ratios

Exchange: TO • Country: Canada • Currency: CAD • Type: Etf • ISIN: CA1292472018

U.S. Stock, Dividend, Equity, Investments

Description: UDA Caldwell U.S. Dividend

URL: http://www.caldwellinvestment.com Index: Morningstar US Market TR CAD

Additional Sources for UDA ETF

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

UDA ETF Overview

Market Cap in USD 4m
Category US Equity
IPO / Inception 2020-03-11

UDA ETF Ratings

Growth Rating 33.5
Fundamental -
Dividend Rating 80.8
Rel. Strength -19.6
Analysts -
Fair Price Momentum 14.61 CAD
Fair Price DCF -

UDA Dividends

Dividend Yield 12m 7.92%
Yield on Cost 5y 11.79%
Annual Growth 5y 28.17%
Payout Consistency 86.5%
Payout Ratio %

UDA Growth Ratios

Growth Correlation 3m 82.8%
Growth Correlation 12m -57.1%
Growth Correlation 5y 89.1%
CAGR 5y 7.69%
CAGR/Max DD 5y 0.31
Sharpe Ratio 12m 0.58
Alpha -15.97
Beta 0.495
Volatility 15.88%
Current Volume 0k
Average Volume 20d 0k
Stop Loss 14.1 (-2.9%)
What is the price of UDA shares?
As of July 26, 2025, the stock is trading at CAD 14.52 with a total of 0 shares traded.
Over the past week, the price has changed by -0.14%, over one month by +2.24%, over three months by +7.33% and over the past year by -4.05%.
Is Caldwell U.S. Dividend a good stock to buy?
Neither. Based on ValueRay´s Analyses, Caldwell U.S. Dividend is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 33.46 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of UDA is around 14.61 CAD . This means that UDA is currently overvalued and has a potential downside of 0.62%.
Is UDA a buy, sell or hold?
Caldwell U.S. Dividend has no consensus analysts rating.
What are the forecasts for UDA share price target?
According to our own proprietary Forecast Model, UDA Caldwell U.S. Dividend will be worth about 16.8 in July 2026. The stock is currently trading at 14.52. This means that the stock has a potential upside of +15.43%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 16.8 15.4%