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

Canada flag Canada · Delayed Price · Currency is CAD
16.21
-0.06 (-0.37%)
Sep 8, 2025, 2:29 PM EDT
-0.37%
Assets5.34M
Expense Ration/a
PE Ratio23.03
Dividend (ttm)0.19
Dividend Yield1.15%
Ex-Dividend DateAug 29, 2025
Payout FrequencyMonthly
Payout Ratio26.42%
1-Year Returnn/a
Volume1,300
Open16.19
Previous Close16.27
Day's Range16.19 - 16.21
52-Week Low14.66
52-Week High16.48
Betan/a
Holdings36
Inception DateJan 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

32.43% of assets
NameSymbolWeight
Caterpillar Inc.CAT3.99%
Emerson Electric Co.EMR3.83%
Fastenal CompanyFAST3.35%
S&P Global Inc.SPGI3.17%
General Dynamics CorporationGD3.13%
Walmart Inc.WMT3.01%
Sysco CorporationSYY3.01%
Johnson & JohnsonJNJ2.98%
Air Products and Chemicals, Inc.APD2.98%
Ecolab Inc.ECL2.97%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 20250.030 CADSep 8, 2025
Jul 31, 20250.030 CADAug 8, 2025
Jun 30, 20250.030 CADJul 8, 2025
May 30, 20250.024 CADJun 6, 2025
Apr 30, 20250.024 CADMay 7, 2025
Mar 31, 20250.024 CADApr 7, 2025
Full Dividend History