Hamilton Champions U.S. Technology Index ETF (TSX:QMVP)

Canada · Delayed Price · Currency is CAD

21.24

+0.19 (0.90%)

Sep 30, 2026, 3:59 PM EST

Assets	425.30M
Expense Ratio	n/a
PE Ratio	31.26
Dividend (ttm)	0.08
Dividend Yield	0.38%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	11.77%
1-Year Return	n/a

Volume	15,566
Open	21.12
Previous Close	21.05
Day's Range	21.11 - 21.36
52-Week Low	14.36
52-Week High	21.36
Beta	0.37
Holdings	25
Inception Date	Jan 20, 2026

About QMVP

Hamilton Champions U.S. Technology Index ETF is an exchange traded fund launched and managed by Hamilton ETFs. It invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive HAMILTON CHAMPIONS U.S. Technology Index, by using full replication technique. Hamilton Champions U.S. Technology Index ETF was formed on January 20, 2026 and is domiciled in the United States.

Asset Class Equity

Category US Equity

Region North America

Stock Exchange Toronto Stock Exchange

Ticker Symbol QMVP

Provider Hamilton

Index Tracked Solactive HAMILTON CHAMPIONS U.S. Technology Index - CAD - Benchmark TR Net

Top 10 Holdings

57.21% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.39%
Tesla, Inc.	TSLA	6.38%
Apple Inc.	AAPL	6.34%
NVIDIA Corporation	NVDA	6.14%
Meta Platforms, Inc.	META	6.00%
Amazon.com, Inc.	AMZN	5.89%
Alphabet Inc.	GOOGL	5.76%
Broadcom Inc.	AVGO	5.41%
Micron Technology, Inc.	MU	5.17%
Advanced Micro Devices, Inc.	AMD	3.74%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.010 CAD	Oct 7, 2026
Aug 31, 2026	0.010 CAD	Sep 8, 2026
Jul 31, 2026	0.010 CAD	Aug 10, 2026
Jun 30, 2026	0.010 CAD	Jul 8, 2026
May 29, 2026	0.010 CAD	Jun 5, 2026
Apr 30, 2026	0.010 CAD	May 7, 2026

Full Dividend History