Hamilton Champions Canadian Dividend Index ETF (TSX:CMVP)
Canada · Delayed Price · Currency is CAD 19.10
-0.39 (-2.02%)
At close: Jan 30, 2026
19.30% (1Y)
| Assets | 309.95M |
| Expense Ratio | n/a |
| PE Ratio | 18.95 |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 2.60% |
| Ex-Dividend Date | Jan 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 50.40% |
| 1-Year Return | +23.17% |
| Volume | 42,019 |
| Open | 19.34 |
| Previous Close | 19.49 |
| Day's Range | 18.97 - 19.37 |
| 52-Week Low | 14.85 |
| 52-Week High | 19.81 |
| 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 23.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.06%.
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 |
|---|---|---|
| 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 |