Hamilton Champions Canadian Dividend Index ETF (TSX:CMVP)
Canada · Delayed Price · Currency is CAD 20.34
+0.07 (0.35%)
At close: Feb 19, 2026
27.20% (1Y)
| Assets | 343.25M |
| Expense Ratio | n/a |
| PE Ratio | 18.95 |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 2.76% |
| Ex-Dividend Date | Jan 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 51.70% |
| 1-Year Return | +31.33% |
| Volume | 20,260 |
| Open | 20.24 |
| Previous Close | 20.27 |
| Day's Range | 20.24 - 20.34 |
| 52-Week Low | 14.85 |
| 52-Week High | 20.34 |
| Beta | n/a |
| Holdings | 26 |
| Inception Date | Jan 27, 2025 |
About CMVP
Hamilton Champions Canadian Dividend Index ETF is an exchange traded fund launched and managed by Hamilton ETFs. It invests in public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. It invests in dividend-paying, growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive Canada Dividend Elite Champions Index, by using full replication technique. Hamilton Champions Canadian Dividend Index ETF was formed on January 24, 2025 and is domiciled in Canada.
Asset Class Equity
Category Total Market
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol CMVP
Provider Hamilton
Index Tracked Solactive Canada Dividend Elite Champions Index - CAD - Benchmark TR Gross
Performance
CMVP had a total return of 31.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.17%.
Top 10 Holdings
42.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Wheaton Precious Metals Corp. | WPM | 4.46% |
| The Bank of Nova Scotia | BNS | 4.42% |
| Manulife Financial Corporation | MFC | 4.33% |
| The Toronto-Dominion Bank | TD | 4.32% |
| Canadian Imperial Bank of Commerce | CM | 4.30% |
| Royal Bank of Canada | RY | 4.29% |
| Nutrien Ltd. | NTR | 4.23% |
| Loblaw Companies Limited | L | 4.20% |
| Canadian Natural Resources Limited | CNQ | 4.18% |
| National Bank of Canada | NA | 4.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | 0.047 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.047 CAD | Jan 8, 2026 |
| Nov 28, 2025 | 0.047 CAD | Dec 5, 2025 |
| Oct 31, 2025 | 0.046 CAD | Nov 7, 2025 |
| Sep 29, 2025 | 0.046 CAD | Oct 7, 2025 |
| Aug 29, 2025 | 0.046 CAD | Sep 8, 2025 |