HAMILTON CHAMPIONS U S DIVIDEND IND UNITS HEDGED CADHAMILTON CHAMPIONS U S DIVIDEND IND UNITS HEDGED CADHAMILTON CHAMPIONS U S DIVIDEND IND UNITS HEDGED CAD

HAMILTON CHAMPIONS U S DIVIDEND IND UNITS HEDGED CAD

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Key stats


Assets under management (AUM)
‪4.75 M‬CAD
Fund flows (1Y)
‪3.93 M‬CAD
Dividend yield (indicated)
1.82%
Discount/Premium to NAV
3.5%
Shares outstanding
‪312.53 K‬
Expense ratio

About HAMILTON CHAMPIONS U S DIVIDEND IND UNITS HEDGED CAD


Issuer
Hamilton Capital Partners, Inc.
Brand
Hamilton
Inception date
Jan 27, 2025
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
Solactive United States Dividend Elite Champions Index - Benchmark TR Gross
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Dividends
Geography
U.S.
Weighting scheme
Equal
Selection criteria
Dividends
What's in the fund
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Process Industries
Stock breakdown by region
90%9%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Broaden your horizons with more funds linked to SMVP via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
SMVP trades at 15.85 CAD today, its price has risen 0.76% in the past 24 hours. Track more dynamics on SMVP price chart.
SMVP net asset value is 15.32 today — it's risen 2.67% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
SMVP assets under management is ‪4.75 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
SMVP invests in stocks. See more details in our Analysis section.
No, SMVP isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, SMVP pays dividends to its holders with the dividend yield of 1.82%.
SMVP trades at a premium (3.48%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
SMVP shares are issued by Hamilton Capital Partners, Inc.
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.
The fund started trading on Jan 27, 2025.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.