Hamilton Champions Canadian Dividend Index ETF (TSX:CMVP)

Assets	591.05M
Expense Ratio	0.11%
PE Ratio	20.12
Dividend (ttm)	0.57
Dividend Yield	2.65%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	53.41%
1-Year Return	+24.68%

Volume	18,271
Open	21.64
Previous Close	21.74
Day's Range	21.50 - 21.68
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 24.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.80%.

Top 10 Holdings

45.56% of assets

Name	Symbol	Weight
Sun Life Financial Inc.	SLF	4.94%
Bank of Montreal	BMO	4.81%
Manulife Financial Corporation	MFC	4.61%
Royal Bank of Canada	RY	4.61%
The Bank of Nova Scotia	BNS	4.58%
The Toronto-Dominion Bank	TD	4.55%
Canadian Imperial Bank of Commerce	CM	4.41%
National Bank of Canada	NA	4.38%
Canadian National Railway Company	CNR	4.37%
Alimentation Couche-Tard Inc.	ATD	4.31%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2026	0.048 CAD	Apr 8, 2026

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

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

Last checked:

Sep 10, 2026

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