Hamilton Champions Utilities Index ETF (TSX:UMVP)

Assets	297.44M
Expense Ratio	n/a
PE Ratio	14.10
Dividend (ttm)	0.26
Dividend Yield	1.44%
Ex-Dividend Date	May 29, 2026
Payout Frequency	Monthly
Payout Ratio	20.37%
1-Year Return	n/a

Volume	n/a
Open	18.00
Previous Close	17.95
Day's Range	18.00 - 18.00
52-Week Low	15.96
52-Week High	18.39
Beta	n/a
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

85.70% of assets

Name	Symbol	Weight
TC Energy Corporation	TRP	9.45%
AltaGas Ltd.	ALA	9.12%
Pembina Pipeline Corporation	PPL	9.06%
Brookfield Renewable Partners L.P.	BEP.UN	8.92%
Enbridge Inc.	ENB	8.80%
Fortis Inc.	FTS	8.42%
Emera Incorporated	EMA	8.38%
Hydro One Limited	H	8.34%
BCE Inc.	BCE	7.67%
Brookfield Infrastructure Partners L.P.	BIP	7.55%

Dividend History

Ex-Dividend	Amount	Pay Date
May 29, 2026	0.065 CAD	Jun 5, 2026
Apr 30, 2026	0.065 CAD	May 7, 2026
Mar 31, 2026	0.065 CAD	Apr 8, 2026
Feb 27, 2026	0.065 CAD	Mar 6, 2026