Hamilton Champions Utilities Index ETF (TSX:UMVP)

Canada · Delayed Price · Currency is CAD

17.10

-0.30 (-1.72%)

Aug 21, 2026, 3:58 PM EST

6.61% (1Y)

Assets	306.56M
Expense Ratio	n/a
PE Ratio	12.69
Dividend (ttm)	0.40
Dividend Yield	2.32%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	29.40%
1-Year Return	n/a

Volume	1,521
Open	17.21
Previous Close	17.40
Day's Range	17.10 - 17.21
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

85.79% of assets

Name	Symbol	Weight
Canadian Utilities Limited	CU	9.38%
Brookfield Infrastructure Partners L.P.	BIP	9.25%
Emera Incorporated	EMA	8.96%
Fortis Inc.	FTS	8.88%
AltaGas Ltd.	ALA	8.70%
Pembina Pipeline Corporation	PPL	8.55%
TC Energy Corporation	TRP	8.49%
Enbridge Inc.	ENB	8.30%
Rogers Communications Inc.	RCI.B	7.66%
Brookfield Renewable Partners L.P.	BEP.UN	7.63%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
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

Full Dividend History