Hamilton Champions Canadian Dividend Index ETF (TSX:CMVP)
Canada · Delayed Price · Currency is CAD 21.39
-0.17 (-0.79%)
At close: Jun 19, 2026
26.72% (1Y)
| Assets | 457.94M |
| Expense Ratio | n/a |
| PE Ratio | 19.58 |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 2.64% |
| Ex-Dividend Date | May 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 51.71% |
| 1-Year Return | +30.60% |
| Volume | 8,931 |
| Open | 21.41 |
| Previous Close | 21.56 |
| Day's Range | 21.39 - 21.51 |
| 52-Week Low | 16.74 |
| 52-Week High | 21.68 |
| 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 30.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.94%.
Top 10 Holdings
42.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank of Montreal | BMO | 4.48% |
| The Toronto-Dominion Bank | TD | 4.47% |
| Sun Life Financial Inc. | SLF | 4.41% |
| Royal Bank of Canada | RY | 4.35% |
| The Bank of Nova Scotia | BNS | 4.31% |
| Canadian Pacific Kansas City Limited | CP | 4.27% |
| RB Global, Inc. | RBA | 4.21% |
| Canadian Imperial Bank of Commerce | CM | 4.19% |
| Canadian National Railway Company | CNR | 4.19% |
| TELUS Corporation | T | 4.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 27, 2026 | 0.048 CAD | Mar 6, 2026 |
| Jan 30, 2026 | 0.047 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.047 CAD | Jan 8, 2026 |