Hamilton Champions Utilities Index ETF (TSX:UMVP)

Canada · Delayed Price · Currency is CAD

17.26

+0.12 (0.70%)

Nov 10, 2026, 4:00 PM EST

Assets	307.16M
Expense Ratio	0.19%
PE Ratio	26.66
Forward PE	19.26
Dividend (ttm)	0.59
Dividend Yield	3.40%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	91.62%

Volume	5,700
Open	17.08
Previous Close	17.14
Day's Range	17.08 - 17.28
52-Week Low	15.96
52-Week High	18.41
Beta	0.49
Holdings	13
Inception Date	Jan 20, 2026

About UMVP

Hamilton Champions Utilities Index 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 Utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive Canadian Utility Services High Dividend Index, by using full replication technique. Hamilton Champions Utilities Index ETF was formed on January 20, 2026 and is domiciled in Canada.

Asset Class Equity

Category Theme

Region North America

Stock Exchange Toronto Stock Exchange

Ticker Symbol UMVP

Provider Hamilton

Index Tracked Solactive Canadian Utility Services High Dividend Index - CAD - Benchmark TR Gross

Top 10 Holdings

86.43% of assets

Name	Symbol	Weight
Fortis Inc.	FTS	9.62%
Pembina Pipeline Corporation	PPL	9.44%
Canadian Utilities Limited	CU	9.14%
AltaGas Ltd.	ALA	9.14%
Emera Incorporated	EMA	8.70%
Brookfield Infrastructure Partners L.P.	BIP	8.65%
TC Energy Corporation	TRP	8.55%
Enbridge Inc.	ENB	7.94%
Rogers Communications Inc.	RCI.B	7.75%
BCE Inc.	BCE	7.51%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.063 CAD	Nov 6, 2026
Sep 29, 2026	0.063 CAD	Oct 7, 2026
Aug 31, 2026	0.065 CAD	Sep 8, 2026
Jul 31, 2026	0.068 CAD	Aug 10, 2026
Jun 30, 2026	0.068 CAD	Jul 8, 2026
May 29, 2026	0.065 CAD	Jun 5, 2026

Full Dividend History