Hamilton Champions U.S. Dividend Index ETF (TSX:SMVP)
Canada · Delayed Price · Currency is CAD 17.60
+0.19 (1.09%)
At close: Jun 26, 2026
11.82% (1Y)
| Assets | 21.59M |
| Expense Ratio | 0.30% |
| PE Ratio | 23.14 |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 2.16% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 50.09% |
| 1-Year Return | +14.42% |
| Volume | 241 |
| Open | 17.38 |
| Previous Close | 17.41 |
| Day's Range | 17.38 - 17.60 |
| 52-Week Low | 15.58 |
| 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 14.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.22%.
Top 10 Holdings
30.99% of assets| Name | Symbol | Weight |
|---|---|---|
| International Business Machines Corporation | IBM | 3.43% |
| Waters Corporation | WAT | 3.34% |
| Caterpillar Inc. | CAT | 3.29% |
| Eli Lilly and Company | LLY | 3.25% |
| Automatic Data Processing, Inc. | ADP | 3.04% |
| Target Corporation | TGT | 3.00% |
| Colgate-Palmolive Company | CL | 2.98% |
| Emerson Electric Co. | EMR | 2.93% |
| The Coca-Cola Company | KO | 2.87% |
| General Dynamics Corporation | GD | 2.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.033 CAD | Jul 8, 2026 |
| May 29, 2026 | 0.033 CAD | Jun 5, 2026 |
| Apr 30, 2026 | 0.033 CAD | May 7, 2026 |
| 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 |