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

Canada flag Canada · Delayed Price · Currency is CAD
18.41
+0.03 (0.16%)
Aug 8, 2025, 3:59 PM EDT
0.16%
Assets811.00M
Expense Ratio2.84%
PE Ratio18.87
Dividend (ttm)2.06
Dividend Yield11.18%
Ex-Dividend DateJul 31, 2025
Payout FrequencyMonthly
Payout Ratio211.04%
1-Year Return+30.20%
Volume96,990
Open18.45
Previous Close18.38
Day's Range18.40 - 18.47
52-Week Low14.58
52-Week High18.60
Beta1.15
Holdings12
Inception DateJul 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 30.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.68%.

Top 10 Holdings

115.18% of assets
NameSymbolWeight
Hamilton Enhanced Canadian Financials ETFHFIN24.47%
Hamilton Technology Yield Maximizer ETFQMAX19.89%
Hamilton Canadian Financials Yield Maximizer ETFHMAX18.59%
Hamilton Gold Producer Yield Maximizer ETFAMAX14.88%
Hamilton Energy Yield Maximizer ETFEMAX14.87%
Hamilton Utilities Yield Maximizer ETFUMAX10.28%
Hamilton Enhanced Utilities ETFHUTS5.30%
Hamilton REITs YIELD MAXIMIZER ETFRMAX3.09%
Hamilton Healthcare Yield Maximizer ETFLMAX2.72%
Hamilton U.S. T-Bill Yield Maximizer ETFHBIL1.10%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 20250.173 CADAug 8, 2025
Jun 30, 20250.172 CADJul 8, 2025
May 30, 20250.172 CADJun 6, 2025
Apr 30, 20250.172 CADMay 7, 2025
Mar 31, 20250.172 CADApr 7, 2025
Feb 28, 20250.172 CADMar 7, 2025
Full Dividend History