Hamilton Enhanced Multi-Sector Covered Call ETF (TSX: HDIV)
Canada
· Delayed Price · Currency is CAD | Assets | 426.14M |
| Expense Ratio | 2.64% |
| PE Ratio | 11.75 |
| Dividend (ttm) | 1.79 |
| Dividend Yield | 10.80% |
| Ex-Dividend Date | Jun 28, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 128.80% |
| 1-Year Return | +6.16% |
| Volume | 66,588 |
| Open | 16.44 |
| Previous Close | 16.37 |
| Day's Range | n/a |
| 52-Week Low | 14.00 |
| 52-Week High | 17.05 |
| Beta | 1.20 |
| Holdings | 9 |
| Inception Date | Jul 19, 2021 |
About HDIV
HDIV is a fund-of-funds that makes a leveraged bullish bet on the Solactive MultiSector Covered Call ETFs Index, an equal-weighted index of seven North American covered call ETFs selected across multiple sectors. Eligible ETFs must: 1) be listed on the Toronto Stock Exchange (TSX), 2) be an equity fund with covered call options overlay, 3) be denominated in CAD, and 4) must have a trading price record at least 365 days prior to selection date. Additionally, the funds must be classified under one of the following sectors/industries: Banks, Utilities, IT, Insurance, Gold Miners, Energy, Health Care, or Broad Market. The underlying index rebalances semi-annually. As a geared product with daily resets, HDIV is designed as a short-term trading tool and not a long-term investment vehicle. Long-term returns could materially differ from those of the underlying index due to daily compounding.
Performance
HDIV had a total return of 18.89% in the past year. Since the fund's inception, the average annual return has been 0.06%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Hamilton Enhanced Canadian Financials ETF | HFIN | 21.60% |
| Hamilton Technology YIELD MAXIMIZER (TM) ETF | QMAX | 19.31% |
| Hamilton Canadian Financials YIELD MAXIMIZER (TM) ETF | HMAX | 18.83% |
| Hamilton Energy YIELD MAXIMIZER (TM) ETF Trust Unit E | EMAX | 18.82% |
| Hamilton Gold Producer YIELD MAXIMIZER (TM) ETF Trust Unit E | AMAX | 14.56% |
| Hamilton Healthcare YIELD MAXIMIZER (TM) ETF | LMAX | 12.71% |
| Hamilton Utilities YIELD MAXIMIZER (TM) ETF | UMAX | 12.16% |
| Hamilton Enhanced Utilities ETF | HUTS | 6.22% |
| Cash | n/a | -24.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | 0.171 CAD | Jul 8, 2024 |
| May 31, 2024 | 0.171 CAD | Jun 7, 2024 |
| Apr 29, 2024 | 0.165 CAD | May 7, 2024 |
| Mar 27, 2024 | 0.151 CAD | Apr 5, 2024 |
| Feb 28, 2024 | 0.151 CAD | Mar 7, 2024 |
| Jan 30, 2024 | 0.141 CAD | Feb 9, 2024 |