Hamilton Champions Canadian Dividend Index ETF (TSX:CMVP)

Assets	12.90M
Expense Ratio	n/a
PE Ratio	19.03
Dividend (ttm)	0.51
Dividend Yield	2.65%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Monthly
Payout Ratio	50.47%
1-Year Return	n/a

Volume	21,824
Open	19.14
Previous Close	19.04
Day's Range	19.13 - 19.19
52-Week Low	14.85
52-Week High	19.19
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

Top 10 Holdings

42.88% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	4.50%
National Bank of Canada	NA	4.49%
The Bank of Nova Scotia	BNS	4.47%
The Toronto-Dominion Bank	TD	4.46%
Loblaw Companies Limited	L	4.32%
Canadian Imperial Bank of Commerce	CM	4.32%
Manulife Financial Corporation	MFC	4.22%
Intact Financial Corporation	IFC	4.08%
Wheaton Precious Metals Corp.	WPM	4.08%
Alimentation Couche-Tard Inc.	ATD	3.94%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jul 31, 2025	0.046 CAD	Aug 8, 2025