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

Assets	19.44M
Expense Ratio	0.30%
PE Ratio	23.34
Dividend (ttm)	0.35
Dividend Yield	1.93%
Ex-Dividend Date	Jan 30, 2026
Payout Frequency	Monthly
Payout Ratio	45.13%
1-Year Return	+12.64%

Volume	3,725
Open	18.01
Previous Close	17.87
Day's Range	17.90 - 18.02
52-Week Low	14.48
52-Week High	17.94
Beta	n/a
Holdings	36
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 12.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.30%.

Top 10 Holdings

31.58% of assets

Name	Symbol	Weight
Caterpillar Inc.	CAT	3.35%
Exxon Mobil Corporation	XOM	3.33%
Johnson & Johnson	JNJ	3.21%
Eli Lilly and Company	LLY	3.18%
Walmart Inc.	WMT	3.12%
Chevron Corporation	CVX	3.10%
Colgate-Palmolive Company	CL	3.10%
Target Corporation	TGT	3.07%
Lowe's Companies, Inc.	LOW	3.06%
The Coca-Cola Company	KO	3.05%

Dividend History

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