Hamilton Champions Enhanced U.S. Dividend ETF (TSX:SWIN)

Canada · Delayed Price · Currency is CAD

17.89

+0.14 (0.79%)

At close: Aug 13, 2026

14.02% (1Y)

Assets	6.47M
Expense Ratio	1.76%
PE Ratio	n/a
Dividend (ttm)	0.46
Dividend Yield	2.59%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+17.30%

Volume	574
Open	17.89
Previous Close	17.75
Day's Range	17.89 - 17.89
52-Week Low	15.07
52-Week High	17.89
Beta	n/a
Holdings	2
Inception Date	Jan 28, 2025

About SWIN

Hamilton Champions Enhanced U.S. Dividend ETF is an exchange traded fund launched and managed by Hamilton ETFs. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in dividend-paying, growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track 1.25x the performance of the Solactive United States Dividend Elite Champions Index, by using full replication technique. Hamilton Champions Enhanced U.S. Dividend ETF was formed on january 27, 2025 and is domiciled in Canada.

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 - USD - Benchmark TR Gross

Performance

SWIN had a total return of 17.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.28%.

Top Holdings

Name	Symbol	Weight
Hamilton Champions U.S. Dividend Index ETF	SMVP	124.38%
Cash And Other Assets/Liabilities	n/a	-24.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	0.040 CAD	Aug 10, 2026
Jun 30, 2026	0.040 CAD	Jul 8, 2026
May 29, 2026	0.040 CAD	Jun 5, 2026
Apr 30, 2026	0.040 CAD	May 7, 2026
Mar 31, 2026	0.038 CAD	Apr 8, 2026
Feb 27, 2026	0.038 CAD	Mar 6, 2026

Full Dividend History