Hamilton Champions Canadian Dividend Index ETF (TSX:CMVP)
Canada
· Delayed Price · Currency is CAD 18.61
-0.04 (-0.21%)
At close: Dec 5, 2025
16.31% (1Y)
| Assets | 12.03M |
| Expense Ratio | n/a |
| PE Ratio | 19.03 |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 2.48% |
| Ex-Dividend Date | Nov 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 47.13% |
| 1-Year Return | n/a |
| Volume | 18,094 |
| Open | 18.68 |
| Previous Close | 18.65 |
| Day's Range | 18.59 - 18.69 |
| 52-Week Low | 14.85 |
| 52-Week High | 18.69 |
| Beta | n/a |
| Holdings | 25 |
| Inception Date | Jan 27, 2025 |
About CMVP
Hamilton Champions Canadian Dividend Index ETF is an exchange traded fund launched and managed by Hamilton ETFs. It invests in public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. It invests in dividend-paying, growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive Canada Dividend Elite Champions Index, by using full replication technique. Hamilton Champions Canadian Dividend Index ETF was formed on January 24, 2025 and is domiciled in Canada.
Asset Class Equity
Category Total Market
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol CMVP
Provider Hamilton
Index Tracked Solactive Canada Dividend Elite Champions Index - CAD - Benchmark TR Gross
Top 10 Holdings
42.32% of assets| Name | Symbol | Weight |
|---|---|---|
| National Bank of Canada | NA | 4.44% |
| Loblaw Companies Limited | L | 4.35% |
| The Bank of Nova Scotia | BNS | 4.32% |
| Manulife Financial Corporation | MFC | 4.26% |
| Canadian Imperial Bank of Commerce | CM | 4.23% |
| Restaurant Brands International Inc. | QSR | 4.20% |
| Royal Bank of Canada | RY | 4.19% |
| The Toronto-Dominion Bank | TD | 4.12% |
| Fortis Inc. | FTS | 4.11% |
| Intact Financial Corporation | IFC | 4.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | 0.047 CAD | Dec 5, 2025 |
| Oct 31, 2025 | 0.046 CAD | Nov 7, 2025 |
| Sep 29, 2025 | 0.046 CAD | Oct 7, 2025 |
| Aug 29, 2025 | 0.046 CAD | Sep 8, 2025 |
| Jul 31, 2025 | 0.046 CAD | Aug 8, 2025 |
| Jun 30, 2025 | 0.046 CAD | Jul 8, 2025 |