HAMILTON CHAMPIONS Canadian Dividend Index ETF (TSX:CMVP)

Assets	10.09M
Expense Ratio	n/a
PE Ratio	19.49
Dividend (ttm)	0.28
Dividend Yield	1.61%
Ex-Dividend Date	Jul 31, 2025
Payout Frequency	Monthly
Payout Ratio	31.29%
1-Year Return	n/a

Volume	34,815
Open	17.18
Previous Close	17.14
Day's Range	17.13 - 17.20
52-Week Low	14.85
52-Week High	17.27
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 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. 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

Top 10 Holdings

42.69% of assets

Name	Symbol	Weight
The Toronto-Dominion Bank	TD	4.46%
National Bank of Canada	NA	4.45%
Canadian Imperial Bank of Commerce	CM	4.38%
Nutrien Ltd.	NTR	4.31%
Wheaton Precious Metals Corp.	WPM	4.27%
Loblaw Companies Limited	L	4.24%
Bank of Montreal	BMO	4.19%
Intact Financial Corporation	IFC	4.14%
The Bank of Nova Scotia	BNS	4.13%
Sun Life Financial Inc.	SLF	4.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2025	0.046 CAD	Aug 8, 2025
Jun 30, 2025	0.046 CAD	Jul 8, 2025
May 30, 2025	0.046 CAD	Jun 6, 2025
Apr 30, 2025	0.046 CAD	May 7, 2025
Mar 31, 2025	0.046 CAD	Apr 7, 2025
Feb 28, 2025	0.046 CAD	Mar 7, 2025