Hamilton Champions Canadian Dividend Index ETF (TSX:CMVP)

Assets	680.24M
Expense Ratio	0.11%
PE Ratio	20.24
Forward PE	18.44
Dividend (ttm)	0.58
Dividend Yield	2.57%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	52.30%

Volume	46,493
Open	22.35
Previous Close	22.51
Day's Range	22.35 - 22.49
52-Week Low	18.04
52-Week High	22.67
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 28.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.44%.

Top 10 Holdings

43.37% of assets

Name	Symbol	Weight
Canadian Natural Resources Limited	CNQ	5.32%
Dollarama Inc.	DOL	4.39%
Loblaw Companies Limited	L	4.36%
Manulife Financial Corporation	MFC	4.31%
The Bank of Nova Scotia	BNS	4.28%
Waste Connections, Inc.	WCN	4.24%
Franco-Nevada Corporation	FNV	4.18%
Agnico Eagle Mines Limited	AEM	4.11%
Nutrien Ltd.	NTR	4.10%
The Toronto-Dominion Bank	TD	4.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.048 CAD	Nov 6, 2026
Sep 29, 2026	0.048 CAD	Oct 7, 2026
Aug 31, 2026	0.048 CAD	Sep 8, 2026
Jul 31, 2026	0.049 CAD	Aug 10, 2026
Jun 30, 2026	0.049 CAD	Jul 8, 2026
May 29, 2026	0.049 CAD	Jun 5, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

Data Sources Report a data error