Hamilton Champions U.S. Dividend Index ETF (TSX:SMVP)

Assets	5.60M
Expense Ratio	n/a
PE Ratio	23.03
Dividend (ttm)	0.22
Dividend Yield	1.34%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Monthly
Payout Ratio	30.80%
1-Year Return	n/a

Volume	2,500
Open	16.15
Previous Close	16.31
Day's Range	16.15 - 16.15
52-Week Low	14.48
52-Week High	16.67
Beta	n/a
Holdings	36
Inception Date	Jan 27, 2025

About SMVP

Hamilton Champions 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 dividend-paying, 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, using full replication technique. Hamilton Champions 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

30.64% of assets

Name	Symbol	Weight
Lowe's Companies, Inc.	LOW	3.20%
Johnson & Johnson	JNJ	3.19%
Fastenal Company	FAST	3.15%
Becton, Dickinson and Company	BDX	3.15%
PepsiCo, Inc.	PEP	3.05%
General Dynamics Corporation	GD	3.02%
Caterpillar Inc.	CAT	2.99%
McDonald's Corporation	MCD	2.98%
Chevron Corporation	CVX	2.96%
The Sherwin-Williams Company	SHW	2.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	0.030 CAD	Oct 7, 2025
Aug 29, 2025	0.030 CAD	Sep 8, 2025
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