Key stats
About HAMILTON CHAMPIONS ENHANCED CANADI UNITS CLASS E
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Inception date
Jan 28, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Hamilton Capital Partners, Inc.
The fund seeks to provide a modest leverage of 1.25x to a portfolio of blue-chip Canadian dividend growers through cash borrowing, short selling, and other specified derivatives. The underlying index follows a rules-based methodology, screening stocks based on dividend growth history, free-float market capitalization, and trading liquidity. Companies must have consistently increased dividends for a minimum number of years to be eligible. The underlying portfolio is equally weighted and rebalanced quarterly. As a geared product with daily resets, the fund is designed as a short-term tactical instrument and not a long-term investment vehicle. As a result, long-term returns could materially differ from those of the underlying index due to daily compounding.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF100.05%
Cash−0.05%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CWIN last dividends amounted to 0.06 CAD. The month before, the issuer paid 0.06 CAD in dividends,
CWIN assets under management is 26.40 M CAD. It's risen 16.59% over the last month.
CWIN fund flows account for 24.05 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CWIN pays dividends to its holders with the dividend yield of 3.90%. The last dividend (Jun 6, 2025) amounted to 0.06 CAD. The dividends are paid monthly.
CWIN shares are issued by Hamilton Capital Partners, Inc. under the brand Hamilton. The ETF was launched on Jan 28, 2025, and its management style is Passive.
CWIN follows the Solactive Canada Dividend Elite Champions Index - CAD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CWIN invests in funds.
CWIN trades at a premium (0.77%) meaning the ETF is trading at a higher price than the calculated NAV.