Hamilton Enhanced Multi-Sector Covered Call ETF (TSX:HDIV)

Canada flag Canada · Delayed Price · Currency is CAD
17.62
+0.09 (0.51%)
Jun 6, 2025, 3:59 PM EDT
6.79%
Assets 692.71M
Expense Ratio 2.84%
PE Ratio 19.35
Dividend (ttm) 2.06
Dividend Yield 11.73%
Ex-Dividend Date May 30, 2025
Payout Frequency Monthly
Payout Ratio 130.71%
1-Year Return +17.86%
Volume 128,755
Open 17.63
Previous Close 17.53
Day's Range 17.59 - 17.68
52-Week Low 14.58
52-Week High 18.30
Beta 1.15
Holdings 12
Inception Date Jul 19, 2021

About HDIV

Hamilton Enhanced Multi-Sector Covered Call ETF is an exchange traded fund launched and managed by Hamilton ETFs. The fund invests directly and though other funds in the public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It benchmarks the performance of its portfolio against the S&P/TSX 60 Total Return Index. Hamilton Enhanced Multi-Sector Covered Call ETF was formed on July 19, 2021 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol HDIV
Provider Hamilton

Performance

HDIV had a total return of 17.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.13%.

Top 10 Holdings

115.88% of assets
Name Symbol Weight
Hamilton Enhanced Canadian Financials ETF HFIN 23.64%
Hamilton Canadian Financials Yield Maximizer ETF HMAX 18.85%
Hamilton Technology Yield Maximizer ETF QMAX 18.55%
Hamilton Gold Producer Yield Maximizer ETF AMAX 15.65%
Hamilton Energy Yield Maximizer ETF EMAX 15.32%
Hamilton Utilities Yield Maximizer ETF UMAX 10.64%
Hamilton Enhanced Utilities ETF HUTS 5.69%
Hamilton REITs YIELD MAXIMIZER ETF RMAX 3.25%
Hamilton Healthcare Yield Maximizer ETF LMAX 3.11%
Hamilton U.S. T-Bill Yield Maximizer ETF HBIL 1.19%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 0.172 CAD Jun 6, 2025
Apr 30, 2025 0.172 CAD May 7, 2025
Mar 31, 2025 0.172 CAD Apr 7, 2025
Feb 28, 2025 0.172 CAD Mar 7, 2025
Jan 31, 2025 0.171 CAD Feb 7, 2025
Dec 31, 2024 0.171 CAD Jan 8, 2025
Full Dividend History