HAMILTON CHAMPIONS™ U.S. Dividend Index ETF USD (SMVP.U.TO)
18.22
+0.08
(+0.44%)
USD |
TSX |
Feb 11, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| -- | 0.04% | 181.37M | 12842.77 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.27% | -- | 159.01M |
Basic Info
| Investment Strategy | |
| The investment objective of SMVP is to replicate, to the extent reasonably possible and before the deduction of fees and expenses, the performance of a U.S. equity dividend index. Specifically, SMVP currently seeks to replicate the Solactive United States Dividend Elite Champions Index (or any successor thereto). |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | U.S. Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Hamilton ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 12, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.20% |
| Stock | 100.3% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Basic Info
| Investment Strategy | |
| The investment objective of SMVP is to replicate, to the extent reasonably possible and before the deduction of fees and expenses, the performance of a U.S. equity dividend index. Specifically, SMVP currently seeks to replicate the Solactive United States Dividend Elite Champions Index (or any successor thereto). |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | U.S. Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Hamilton ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |