Hamilton Champion U.S. Dividend Index ETF (TSX:SMVP)
Canada
· Delayed Price · Currency is CAD 16.17
+0.06 (0.37%)
Jul 3, 2025, 4:00 PM EDT
1.06% (1Y)
| Assets | 4.89M |
| Expense Ratio | n/a |
| PE Ratio | 22.42 |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 0.78% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 17.47% |
| 1-Year Return | n/a |
| Volume | 500 |
| Open | 16.17 |
| Previous Close | 16.11 |
| Day's Range | 16.17 - 16.17 |
| 52-Week Low | 14.66 |
| 52-Week High | 16.17 |
| Beta | n/a |
| Holdings | 36 |
| Inception Date | Jan 27, 2025 |
About SMVP
SMVP.TO was created on 2025-01-27 by Hamilton. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 4.78m in AUM and 36 holdings. The fund is passively managed to invest in a portfolio of US companies with a strong track record of dividend growth. The portfolio is equally weighted.
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
29.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Emerson Electric Co. | EMR | 3.09% |
| W.W. Grainger, Inc. | GWW | 3.08% |
| Ecolab Inc. | ECL | 3.05% |
| International Business Machines Corporation | IBM | 3.02% |
| Caterpillar Inc. | CAT | 3.02% |
| Automatic Data Processing, Inc. | ADP | 3.01% |
| S&P Global Inc. | SPGI | 2.94% |
| Kimberly-Clark Corporation | KMB | 2.92% |
| Walmart Inc. | WMT | 2.92% |
| Realty Income Corporation | O | 2.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |