Caldwell U.S. Dividend Advantage Fund (TSX:UDA.UN) FCF Yield % : 14.54 (As of May. 03, 2024)

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

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Caldwell U.S. Dividend Advantage Fund's Trailing 12-Month Free Cash Flow is C$7.40 Mil, and Market Cap is C$50.85 Mil. Therefore, Caldwell U.S. Dividend Advantage Fund's FCF Yield % for today is 14.54%.

The historical rank and industry rank for Caldwell U.S. Dividend Advantage Fund's FCF Yield % or its related term are showing as below:

TSX:UDA.UN' s FCF Yield % Range Over the Past 10 Years
Min: -136.39 Med: -0.88 Max: 14.55
Current: 14.54

During the past 8 years, the highest FCF Yield % of Caldwell U.S. Dividend Advantage Fund was 14.55%. The lowest was -136.39%. And the median was -0.88%.

TSX:UDA.UN's FCF Yield % is not ranked
in the Asset Management industry.
Industry Median: 3.13 vs TSX:UDA.UN: 14.54

Caldwell U.S. Dividend Advantage Fund's FCF Margin % for the quarter that ended in Dec. 2022 was 0.00%.

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

The historical data trend for Caldwell U.S. Dividend Advantage Fund's FCF 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 FCF Yield % Chart

Caldwell U.S. Dividend Advantage Fund Annual Data

Trend

Dec15

Dec16

Dec17

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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2.05

-1.96

-0.88

-16.81

14.55

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

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

For the Asset Management subindustry, Caldwell U.S. Dividend Advantage Fund's FCF Yield %, along with its competitors' market caps and FCF 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 FCF Yield % Distribution in the Asset Management Industry

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

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

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

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	7.395	/	50.840578
	=	14.55%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0	*	2	/	50.848064
	=	0.00%

Caldwell U.S. Dividend Advantage Fund FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

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

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

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Caldwell U.S. Dividend Advantage Fund (TSX:UDA.UN) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

150 King Street West, Suite 1702, P.O. Box 47, Toronto, ON, CAN, M5H 1J9

Website

https://www.caldwellinvestment.ca

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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