Hamilton Champions Utilities Index ETF (TSX:UMVP)
Canada · Delayed Price · Currency is CAD 17.66
-0.03 (-0.17%)
Jul 10, 2026, 3:55 PM EST
10.10% (1Y)
| Assets | 302.19M |
| Expense Ratio | n/a |
| PE Ratio | 13.32 |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 1.86% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 24.75% |
| 1-Year Return | n/a |
| Volume | 3,011 |
| Open | 17.69 |
| Previous Close | 17.69 |
| Day's Range | 17.57 - 17.69 |
| 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
84.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Fortis Inc. | FTS | 9.11% |
| Emera Incorporated | EMA | 9.07% |
| Canadian Utilities Limited | CU | 8.80% |
| TC Energy Corporation | TRP | 8.51% |
| Enbridge Inc. | ENB | 8.44% |
| Pembina Pipeline Corporation | PPL | 8.25% |
| AltaGas Ltd. | ALA | 8.23% |
| Brookfield Renewable Partners L.P. | BEP.UN | 8.23% |
| Brookfield Infrastructure Partners L.P. | BIP | 8.23% |
| BCE Inc. | BCE | 7.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.068 CAD | Jul 8, 2026 |
| 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 |