Hamilton Enhanced Multi-Sector Covered Call ETF (TSX: HDIV)
Canada
· Delayed Price · Currency is CAD | Assets | 408.85M |
| Expense Ratio | 2.64% |
| PE Ratio | 12.18 |
| Dividend (ttm) | 1.72 |
| Dividend Yield | 10.13% |
| Ex-Dividend Date | Apr 29, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 122.37% |
| 1-Year Return | +7.47% |
| Volume | 46,228 |
| Open | 16.86 |
| Previous Close | 16.83 |
| Day's Range | 16.86 - 16.97 |
| 52-Week Low | 14.00 |
| 52-Week High | 16.97 |
| Beta | 1.20 |
| Holdings | 9 |
| Inception Date | Jul 19, 2021 |
About HDIV
HDIV is a fund-of-funds that makes a leveraged bullish bet on the Solactive MultiSector Covered Call ETFs Index, an equal-weighted index of seven North American covered call ETFs selected across multiple sectors. Eligible ETFs must: 1) be listed on the Toronto Stock Exchange (TSX), 2) be an equity fund with covered call options overlay, 3) be denominated in CAD, and 4) must have a trading price record at least 365 days prior to selection date. Additionally, the funds must be classified under one of the following sectors/industries: Banks, Utilities, IT, Insurance, Gold Miners, Energy, Health Care, or Broad Market. The underlying index rebalances semi-annually. As a geared product with daily resets, HDIV is designed as a short-term trading tool and not a long-term investment vehicle. Long-term returns could materially differ from those of the underlying index due to daily compounding.
Performance
HDIV had a total return of 7.47% in the past year. Since the fund's inception, the average annual return has been 0.96%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Hamilton Enhanced Canadian Financials ETF | HFIN | 21.49% |
| Hamilton Energy Yield Maximizer ETF Trust Unit | EMAX | 19.86% |
| Hamilton Canadian Financials Yield Maximizer ETF | HMAX | 19.11% |
| Hamilton Technology Yield Maximizer ETF | QMAX | 19.09% |
| Hamilton Gold Producer Yield Maximizer ETF Trust Unit | AMAX | 14.17% |
| Hamilton Healthcare Yield Maximizer ETF | LMAX | 13.05% |
| Hamilton Utilities Yield Maximizer ETF Units | UMAX | 12.30% |
| Hamilton Enhanced Utilities ETF | HUTS | 6.01% |
| Cash | n/a | -25.09% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 29, 2024 | 0.165 CAD |
| Mar 27, 2024 | 0.151 CAD |
| Feb 28, 2024 | 0.151 CAD |
| Jan 30, 2024 | 0.141 CAD |
| Dec 28, 2023 | 0.141 CAD |
| Nov 29, 2023 | 0.140 CAD |