Hamilton Enhanced Multi-Sector Covered Call ETF (TSX: HDIV)
Canada
· Delayed Price · Currency is CAD 17.66
+0.08 (0.46%)
Dec 24, 2024, 12:55 PM EST
10.51% (1Y)
| Assets | 582.79M |
| Expense Ratio | 2.64% |
| PE Ratio | 18.19 |
| Dividend (ttm) | 1.95 |
| Dividend Yield | 11.07% |
| Ex-Dividend Date | Nov 29, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 130.71% |
| 1-Year Return | +10.51% |
| Volume | 47,051 |
| Open | 17.65 |
| Previous Close | 17.58 |
| Day's Range | 17.54 - 17.67 |
| 52-Week Low | 15.31 |
| 52-Week High | 18.30 |
| Beta | 1.20 |
| 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
Stock Exchange Toronto Stock Exchange
Ticker Symbol HDIV
Provider Hamilton
Performance
HDIV had a total return of 21.79% in the past year. Since the fund's inception, the average annual return has been 12.00%, including dividends.
Top 10 Holdings
121.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Hamilton Enhanced Canadian Financials ETF | HFIN | 24.81% |
| Hamilton Canadian Financials Yield Maximizer ETF | HMAX | 19.92% |
| Hamilton Technology Yield Maximizer ETF | QMAX | 18.82% |
| Hamilton Energy Yield Maximizer ETF | EMAX | 16.18% |
| Hamilton Gold Producer Yield Maximizer ETF | AMAX | 13.46% |
| Hamilton Utilities Yield Maximizer ETF | UMAX | 11.20% |
| Hamilton Healthcare Yield Maximizer ETF | LMAX | 6.99% |
| Hamilton Enhanced Utilities ETF | HUTS | 6.24% |
| Hamilton REITs YIELD MAXIMIZER ETF | RMAX | 2.42% |
| Hamilton U.S. T-Bill Yield Maximizer ETF | HBIL | 1.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | 0.171 CAD | Dec 6, 2024 |
| Oct 31, 2024 | 0.171 CAD | Nov 7, 2024 |
| Sep 27, 2024 | 0.171 CAD | Oct 7, 2024 |
| Aug 30, 2024 | 0.171 CAD | Sep 9, 2024 |
| Jul 31, 2024 | 0.171 CAD | Aug 8, 2024 |
| Jun 28, 2024 | 0.171 CAD | Jul 8, 2024 |