Hamilton Champions Enhanced US Dividend ETF (TSX:SWIN)
Canada
· Delayed Price · Currency is CAD 15.69
+0.12 (0.77%)
Jul 4, 2025, 4:00 PM EDT
0.32% (1Y)
| Assets | 13.16M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 1.01% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 2,800 |
| Open | 15.69 |
| Previous Close | 15.57 |
| Day's Range | 15.69 - 15.69 |
| 52-Week Low | 13.87 |
| 52-Week High | 15.81 |
| Beta | n/a |
| Holdings | 2 |
| Inception Date | Jan 28, 2025 |
About SWIN
SWIN.TO was created on 2025-01-28 by Hamilton. The fund's investment portfolio concentrates primarily on total market equity. The fund seeks to provide 1.25x the daily return of an equal-weighted index comprised of US companies with a strong track record of dividend growth.
Asset Class Equity
Category Total Market
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol SWIN
Provider Hamilton
Index Tracked Solactive United States Dividend Elite Champions Index - Benchmark TR Gross
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Hamilton Champion U.S. Dividend Index ETF | SMVP | 124.55% |
| Cash | n/a | -24.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | 0.038 CAD | Jul 8, 2025 |
| May 30, 2025 | 0.030 CAD | Jun 6, 2025 |
| Apr 30, 2025 | 0.030 CAD | May 7, 2025 |
| Mar 31, 2025 | 0.030 CAD | Apr 7, 2025 |
| Feb 28, 2025 | 0.030 CAD | Mar 7, 2025 |