Hamilton Champions Canadian Dividend Index ETF (TSX:CMVP)
Canada · Delayed Price · Currency is CAD 21.78
-0.16 (-0.73%)
At close: Jul 31, 2026
27.37% (1Y)
| Assets | 533.48M |
| Expense Ratio | 0.11% |
| PE Ratio | 19.86 |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 2.62% |
| Ex-Dividend Date | Jul 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 51.78% |
| 1-Year Return | +31.49% |
| Volume | 43,739 |
| Open | 21.87 |
| Previous Close | 21.94 |
| Day's Range | 21.78 - 21.92 |
| 52-Week Low | 16.84 |
| 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 31.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.53%.
Top 10 Holdings
45.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank of Montreal | BMO | 4.82% |
| Sun Life Financial Inc. | SLF | 4.75% |
| The Toronto-Dominion Bank | TD | 4.69% |
| Royal Bank of Canada | RY | 4.64% |
| The Bank of Nova Scotia | BNS | 4.61% |
| RB Global, Inc. | RBA | 4.55% |
| Canadian Imperial Bank of Commerce | CM | 4.37% |
| National Bank of Canada | NA | 4.34% |
| Alimentation Couche-Tard Inc. | ATD | 4.31% |
| Manulife Financial Corporation | MFC | 4.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 27, 2026 | 0.048 CAD | Mar 6, 2026 |