Hamilton Champions Canadian Dividend Index ETF (TSX:CMVP)

Assets	11.41M
Expense Ratio	n/a
PE Ratio	19.21
Dividend (ttm)	0.37
Dividend Yield	2.01%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Monthly
Payout Ratio	38.59%
1-Year Return	n/a

Volume	30,738
Open	18.43
Previous Close	18.41
Day's Range	18.30 - 18.43
52-Week Low	14.85
52-Week High	18.47
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

43.25% of assets

Name	Symbol	Weight
Agnico Eagle Mines Limited	AEM	4.70%
Franco-Nevada Corporation	FNV	4.58%
The Bank of Nova Scotia	BNS	4.41%
Wheaton Precious Metals Corp.	WPM	4.38%
Enbridge Inc.	ENB	4.33%
RB Global, Inc.	RBA	4.25%
Royal Bank of Canada	RY	4.20%
Fortis Inc.	FTS	4.15%
Canadian Imperial Bank of Commerce	CM	4.14%
Bank of Montreal	BMO	4.13%

Dividend History

Ex-Dividend	Amount	Pay Date
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
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