Hamilton ETFs - Hamilton Champion U.S. Dividend Index ETF (TSX:SMVP)
Canada · Delayed Price · Currency is CAD 16.01
-0.03 (-0.19%)
Aug 7, 2025, 4:00 PM EDT
-0.19% (1Y)
| Assets | 5.65M |
| Expense Ratio | n/a |
| PE Ratio | 22.76 |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 0.97% |
| Ex-Dividend Date | Jul 31, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 22.18% |
| 1-Year Return | n/a |
| Volume | 500 |
| Open | 16.02 |
| Previous Close | 16.04 |
| Day's Range | 16.01 - 16.02 |
| 52-Week Low | 14.66 |
| 52-Week High | 16.35 |
| Beta | n/a |
| Holdings | 36 |
| Inception Date | Jan 27, 2025 |
About SMVP
Hamilton ETFs - Hamilton Champion U.S. Dividend Index ETF is an exchange traded fund launched and managed by Hamilton ETFs. It invests in public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive United States Dividend Elite Champions Index. Hamilton ETFs - Hamilton Champion U.S. Dividend Index ETF was formed on January 24, 2025 and is domiciled in Canada.
Asset Class Equity
Category Total Market
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol SMVP
Provider Hamilton
Index Tracked Solactive United States Dividend Elite Champions Index - Benchmark TR Gross
Top 10 Holdings
31.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Caterpillar Inc. | CAT | 3.55% |
| Emerson Electric Co. | EMR | 3.50% |
| International Business Machines Corporation | IBM | 3.42% |
| Ecolab Inc. | ECL | 3.08% |
| Fastenal Company | FAST | 3.02% |
| S&P Global Inc. | SPGI | 3.01% |
| W.W. Grainger, Inc. | GWW | 2.95% |
| Walmart Inc. | WMT | 2.93% |
| General Dynamics Corporation | GD | 2.92% |
| Air Products and Chemicals, Inc. | APD | 2.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | 0.030 CAD | Aug 8, 2025 |
| Jun 30, 2025 | 0.030 CAD | Jul 8, 2025 |
| May 30, 2025 | 0.024 CAD | Jun 6, 2025 |
| Apr 30, 2025 | 0.024 CAD | May 7, 2025 |
| Mar 31, 2025 | 0.024 CAD | Apr 7, 2025 |
| Feb 28, 2025 | 0.024 CAD | Mar 7, 2025 |