Key stats
About HAMILTON CHAMPIONS U S DIVIDEND IND UNITS HEDGED CAD
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Inception date
Jan 27, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Primary advisor
Hamilton Capital Partners, Inc.
The fund tracks an index of US companies with a strong history of dividend growth. The objective is to provide a diversified, stable, and income-focused investment strategy within the US equity market. It gains exposure by directly holding index constituents or, when necessary, through other funds. The selection process 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 portfolio is equal-weighted and rebalanced quarterly.
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
Consumer Non-Durables
Process Industries
Stocks96.90%
Consumer Non-Durables14.78%
Process Industries11.52%
Health Technology9.10%
Finance9.06%
Technology Services8.82%
Distribution Services8.47%
Retail Trade7.43%
Utilities6.16%
Electronic Technology5.40%
Energy Minerals5.29%
Producer Manufacturing5.02%
Consumer Services3.08%
Commercial Services2.76%
Bonds, Cash & Other3.10%
Miscellaneous2.40%
Cash0.70%
Stock breakdown by region
North America90.79%
Europe9.21%
Latin America0.00%
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
SMVP invests in stocks. The fund's major sectors are Consumer Non-Durables, with 14.78% stocks, and Process Industries, with 11.52% of the basket. The assets are mostly located in the North America region.
SMVP top holdings are Consolidated Edison, Inc. and Coca-Cola Company, occupying 3.56% and 3.32% of the portfolio correspondingly.
SMVP last dividends amounted to 0.02 CAD. The month before, the issuer paid 0.02 CAD in dividends,
SMVP assets under management is 4.75 M CAD. It's risen 2.67% over the last month.
SMVP fund flows account for 3.93 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, SMVP pays dividends to its holders with the dividend yield of 1.83%. The last dividend (Jun 6, 2025) amounted to 0.02 CAD. The dividends are paid monthly.
SMVP shares are issued by Hamilton Capital Partners, Inc. under the brand Hamilton. The ETF was launched on Jan 27, 2025, and its management style is Passive.
SMVP follows the Solactive United States Dividend Elite Champions Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SMVP invests in stocks.
SMVP trades at a premium (3.57%) meaning the ETF is trading at a higher price than the calculated NAV.