Hamilton Champion Canadian Dividend Index ETF (TSX:CMVP)
Canada
· Delayed Price · Currency is CAD 16.13
-0.02 (-0.12%)
Apr 25, 2025, 4:00 PM EDT
0.81% (1Y)
| Assets | 6.64M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 0.86% |
| Ex-Dividend Date | Apr 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 3,700 |
| Open | 16.06 |
| Previous Close | 16.15 |
| Day's Range | 16.06 - 16.13 |
| 52-Week Low | 14.85 |
| 52-Week High | 16.43 |
| 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 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 Net
Top 10 Holdings
44.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Wheaton Precious Metals Corp. | WPM | 5.11% |
| Agnico Eagle Mines Limited | AEM | 5.03% |
| Franco-Nevada Corporation | FNV | 4.75% |
| Loblaw Companies Limited | L | 4.33% |
| Waste Connections, Inc. | WCN | 4.29% |
| Intact Financial Corporation | IFC | 4.27% |
| The Toronto-Dominion Bank | TD | 4.25% |
| Fortis Inc. | FTS | 4.18% |
| TELUS Corporation | T | 4.06% |
| Manulife Financial Corporation | MFC | 3.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |