Hamilton Champions Canadian Dividend Index ETF (TSX:CMVP)

Assets	615.53M
Expense Ratio	0.11%
PE Ratio	20.64
Dividend (ttm)	0.58
Dividend Yield	2.72%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	56.21%
1-Year Return	+19.82%

Volume	8,506
Open	21.35
Previous Close	21.29
Day's Range	21.12 - 21.35
52-Week Low	17.72
52-Week High	22.30
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 19.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.66%.

Top 10 Holdings

44.20% of assets

Name	Symbol	Weight
Wheaton Precious Metals Corp.	WPM	5.12%
Agnico Eagle Mines Limited	AEM	4.99%
Franco-Nevada Corporation	FNV	4.83%
Canadian Natural Resources Limited	CNQ	4.70%
Nutrien Ltd.	NTR	4.41%
The Bank of Nova Scotia	BNS	4.12%
Manulife Financial Corporation	MFC	4.04%
Restaurant Brands International Inc.	QSR	4.04%
Canadian Pacific Kansas City Limited	CP	3.98%
Canadian National Railway Company	CNR	3.96%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 30, 2026	0.049 CAD	May 7, 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:

Sep 30, 2026

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