HAMILTON CHAMPIONS Canadian Dividend Index ETF Trust Units EHAMILTON CHAMPIONS Canadian Dividend Index ETF Trust Units EHAMILTON CHAMPIONS Canadian Dividend Index ETF Trust Units E

HAMILTON CHAMPIONS Canadian Dividend Index ETF Trust Units E

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪10.36 M‬CAD
Fund flows (1Y)
‪8.49 M‬CAD
Dividend yield (indicated)
3.15%
Discount/Premium to NAV
−1.03%
Shares outstanding
‪587.83 K‬
Expense ratio

About HAMILTON CHAMPIONS Canadian Dividend Index ETF Trust Units E


Issuer
Hamilton Capital Partners, Inc.
Brand
Hamilton
Inception date
Jan 27, 2025
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
Solactive Canada Dividend Elite Champions Index - CAD - Benchmark TR Gross
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Primary advisor
Hamilton Capital Partners, Inc.
ISIN
CA4069131031
The fund tracks an index of Canadian companies with a strong history of dividend growth. The objective is to provide a diversified, stable, and income-focused investment strategy within the Canadian 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
Canada
Weighting scheme
Equal
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of July 31, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Stocks99.97%
Finance37.25%
Non-Energy Minerals12.43%
Communications8.03%
Retail Trade7.94%
Industrial Services7.27%
Transportation6.85%
Process Industries4.41%
Energy Minerals4.03%
Technology Services3.97%
Utilities3.90%
Consumer Services3.88%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
100%
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


CMVP invests in stocks. The fund's major sectors are Finance, with 37.25% stocks, and Non-Energy Minerals, with 12.43% of the basket. The assets are mostly located in the North America region.
CMVP top holdings are National Bank of Canada and Toronto-Dominion Bank, occupying 4.52% and 4.48% of the portfolio correspondingly.
CMVP last dividends amounted to 0.05 CAD. The month before, the issuer paid 0.05 CAD in dividends,
CMVP assets under management is ‪10.36 M‬ CAD. It's risen 2.54% over the last month.
CMVP fund flows account for ‪8.49 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, CMVP pays dividends to its holders with the dividend yield of 3.15%. The last dividend (Sep 8, 2025) amounted to 0.05 CAD. The dividends are paid monthly.
CMVP 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.
CMVP 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.
CMVP invests in stocks.
CMVP trades at a premium (1.03%) meaning the ETF is trading at a higher price than the calculated NAV.