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

Assets	18.85M
Expense Ratio	0.30%
PE Ratio	24.47
Dividend (ttm)	0.35
Dividend Yield	2.09%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Monthly
Payout Ratio	51.26%
1-Year Return	+7.95%

Volume	200
Open	16.90
Previous Close	16.89
Day's Range	16.90 - 16.90
52-Week Low	14.48
52-Week High	18.02
Beta	n/a
Holdings	37
Inception Date	Jan 24, 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 - USD - Benchmark TR Gross

Performance

SMVP had a total return of 7.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.95%.

Top 10 Holdings

31.98% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	3.34%
Caterpillar Inc.	CAT	3.33%
Colgate-Palmolive Company	CL	3.33%
PepsiCo, Inc.	PEP	3.21%
The Coca-Cola Company	KO	3.17%
The Procter & Gamble Company	PG	3.15%
Johnson & Johnson	JNJ	3.14%
Chevron Corporation	CVX	3.13%
NextEra Energy, Inc.	NEE	3.11%
Cardinal Health, Inc.	CAH	3.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	0.033 CAD	Apr 8, 2026
Feb 27, 2026	0.033 CAD	Mar 6, 2026
Jan 30, 2026	0.033 CAD	Feb 6, 2026
Dec 31, 2025	0.033 CAD	Jan 8, 2026
Nov 28, 2025	0.033 CAD	Dec 5, 2025
Oct 31, 2025	0.030 CAD	Nov 7, 2025