Hamilton Champion Canadian Dividend Index ETF (TSX:CMVP)
Canada · Delayed Price · Currency is CAD 16.94
-0.12 (-0.70%)
Jul 15, 2025, 4:00 PM EDT
5.88% (1Y)
| Assets | 9.21M |
| Expense Ratio | n/a |
| PE Ratio | 20.87 |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.36% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 28.34% |
| 1-Year Return | n/a |
| Volume | 109,896 |
| Open | 17.06 |
| Previous Close | 17.06 |
| Day's Range | 16.93 - 17.06 |
| 52-Week Low | 14.85 |
| 52-Week High | 17.18 |
| Beta | n/a |
| Holdings | 26 |
| Inception Date | Jan 27, 2025 |
About CMVP
CMVP.TO was created on 2025-01-27 by Hamilton. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 9.06m in AUM and 26 holdings. The fund is passively managed to invest in a portfolio of Canadian companies with a strong track record of dividend growth. The portfolio is equally weighted.
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
41.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Nutrien Ltd. | NTR | 4.36% |
| Loblaw Companies Limited | L | 4.34% |
| National Bank of Canada | NA | 4.23% |
| The Toronto-Dominion Bank | TD | 4.21% |
| Canadian Imperial Bank of Commerce | CM | 4.18% |
| Wheaton Precious Metals Corp. | WPM | 4.15% |
| TELUS Corporation | T | 4.09% |
| Bank of Montreal | BMO | 4.09% |
| Intact Financial Corporation | IFC | 4.07% |
| Sun Life Financial Inc. | SLF | 4.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |