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Caldwell U.S. Dividend Advantage Fund (TSX:UDA.UN) Buyback Yield % : 0.00 (As of May. 03, 2024)


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What is Caldwell U.S. Dividend Advantage Fund Buyback Yield %?

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

Caldwell U.S. Dividend Advantage Fund's current buyback yield was 0.00%.


Caldwell U.S. Dividend Advantage Fund Buyback Yield % Historical Data

The historical data trend for Caldwell U.S. Dividend Advantage Fund's Buyback Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Caldwell U.S. Dividend Advantage Fund Buyback Yield % Chart

Caldwell U.S. Dividend Advantage Fund Annual Data
Trend Dec15 Dec16 Dec17 Dec19 Dec20 Dec21 Dec22 Dec23
Buyback Yield %
Get a 7-Day Free Trial 8.06 -0.28 -4.66 -38.51 -16.96

Caldwell U.S. Dividend Advantage Fund Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec19 Dec20 Dec21 Dec22 Dec23
Buyback Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Caldwell U.S. Dividend Advantage Fund's Buyback Yield %

For the Asset Management subindustry, Caldwell U.S. Dividend Advantage Fund's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Caldwell U.S. Dividend Advantage Fund's Buyback Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Caldwell U.S. Dividend Advantage Fund's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where Caldwell U.S. Dividend Advantage Fund's Buyback Yield % falls into.



Caldwell U.S. Dividend Advantage Fund Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

Caldwell U.S. Dividend Advantage Fund's Buyback Yield for the fiscal year that ended in Dec. 2023 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (0 + 8.622) / 50.840578
=-16.96%

Caldwell U.S. Dividend Advantage Fund's annualized Buyback Yield for the quarter that ended in Dec. 2022 is calculated as

Buyback Yield=Net Issuance of Stock(Annualized) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) * Annualized Factor / Market Cap
=- (0 + 0) * 2 / 50.848064
=0.00%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the annualized semi-annual data, the Repurchase of Stock and Issuance of Stock data used here is two times the semi-annual (Dec. 2022) data.


Caldwell U.S. Dividend Advantage Fund Buyback Yield % Related Terms

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Caldwell U.S. Dividend Advantage Fund (TSX:UDA.UN) Business Description

Traded in Other Exchanges
N/A
Address
150 King Street West, Suite 1702, P.O. Box 47, Toronto, ON, CAN, M5H 1J9
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.

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