Hamilton Champions Canadian Dividend Index ETF (TSX:CMVP)
Canada
· Delayed Price · Currency is CAD 20.46
-0.03 (-0.15%)
At close: Apr 28, 2026
26.84% (1Y)
| Assets | 399.81M |
| Expense Ratio | n/a |
| PE Ratio | 16.23 |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 2.71% |
| Ex-Dividend Date | Mar 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 44.34% |
| 1-Year Return | +26.97% |
| Volume | 22,268 |
| Open | 20.50 |
| Previous Close | 20.49 |
| Day's Range | 20.46 - 20.55 |
| 52-Week Low | 16.07 |
| 52-Week High | 20.86 |
| Beta | n/a |
| Holdings | 26 |
| 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
Performance
CMVP had a total return of 30.96% in the past year. Since the fund's inception, the average annual return has been 25.50%, including dividends.
Top 10 Holdings
44.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Natural Resources Limited | CNQ | 5.92% |
| Nutrien Ltd. | NTR | 4.80% |
| Enbridge Inc. | ENB | 4.49% |
| Franco-Nevada Corporation | FNV | 4.35% |
| Agnico Eagle Mines Limited | AEM | 4.17% |
| Fortis Inc. | FTS | 4.09% |
| Canadian Pacific Kansas City Limited | CP | 4.08% |
| BCE Inc. | BCE | 4.07% |
| Restaurant Brands International Inc. | QSR | 4.07% |
| Wheaton Precious Metals Corp. | WPM | 3.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | 0.049 CAD | May 7, 2026 |
| Mar 31, 2026 | 0.048 CAD | Apr 8, 2026 |
| Feb 27, 2026 | 0.048 CAD | Mar 6, 2026 |
| Jan 30, 2026 | 0.047 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.047 CAD | Jan 8, 2026 |
| Nov 28, 2025 | 0.047 CAD | Dec 5, 2025 |