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

Assets	314.55M
Expense Ratio	n/a
PE Ratio	38.32
Dividend (ttm)	0.04
Dividend Yield	0.20%
Ex-Dividend Date	May 29, 2026
Payout Frequency	Monthly
Payout Ratio	7.53%
1-Year Return	n/a

Volume	37,960
Open	20.45
Previous Close	20.35
Day's Range	20.37 - 20.58
52-Week Low	14.36
52-Week High	20.56
Beta	n/a
Holdings	26
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

55.61% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	7.21%
Alphabet Inc.	GOOGL	6.16%
NVIDIA Corporation	NVDA	6.05%
Amazon.com, Inc.	AMZN	6.02%
Apple Inc.	AAPL	5.25%
Microsoft Corporation	MSFT	5.20%
Intel Corporation	INTC	5.20%
Tesla, Inc.	TSLA	4.95%
Meta Platforms, Inc.	META	4.84%
Advanced Micro Devices, Inc.	AMD	4.73%

Dividend History

Ex-Dividend	Amount	Pay Date
May 29, 2026	0.010 CAD	Jun 5, 2026
Apr 30, 2026	0.010 CAD	May 7, 2026
Mar 31, 2026	0.010 CAD	Apr 8, 2026
Feb 27, 2026	0.010 CAD	Mar 6, 2026