Hamilton Champions U.S. Dividend Index ETF (TSX:SMVP)
16.21
-0.06 (-0.37%)
Sep 8, 2025, 2:29 PM EDT
-0.37% (1Y)
Assets | 5.34M |
Expense Ratio | n/a |
PE Ratio | 23.03 |
Dividend (ttm) | 0.19 |
Dividend Yield | 1.15% |
Ex-Dividend Date | Aug 29, 2025 |
Payout Frequency | Monthly |
Payout Ratio | 26.42% |
1-Year Return | n/a |
Volume | 1,300 |
Open | 16.19 |
Previous Close | 16.27 |
Day's Range | 16.19 - 16.21 |
52-Week Low | 14.66 |
52-Week High | 16.48 |
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
32.43% of assetsName | Symbol | Weight |
---|---|---|
Caterpillar Inc. | CAT | 3.99% |
Emerson Electric Co. | EMR | 3.83% |
Fastenal Company | FAST | 3.35% |
S&P Global Inc. | SPGI | 3.17% |
General Dynamics Corporation | GD | 3.13% |
Walmart Inc. | WMT | 3.01% |
Sysco Corporation | SYY | 3.01% |
Johnson & Johnson | JNJ | 2.98% |
Air Products and Chemicals, Inc. | APD | 2.98% |
Ecolab Inc. | ECL | 2.97% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Mar 31, 2025 | 0.024 CAD | Apr 7, 2025 |