Hamilton Champions U.S. Dividend Index ETF (TSX:SMVP.U)
Canada
· Delayed Price · Currency is CAD · Price in USD 18.22
-0.05 (-0.27%)
At close: Mar 2, 2026
15.83% (1Y)
| Assets | 164.29M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 1.90% |
| Ex-Dividend Date | Feb 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 37,860 |
| Open | 18.19 |
| Previous Close | 18.27 |
| Day's Range | 18.18 - 18.27 |
| 52-Week Low | 15.73 |
| 52-Week High | 18.35 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jun 12, 2025 |
About SMVP.U
Hamilton Champions U.S. 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 United States Dividend Elite Champions Index, using full replication technique. Hamilton Champions U.S. Dividend Index ETF was formed on January 24, 2025 and is domiciled in Canada.
Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol SMVP.U
Provider Hamilton
Index Tracked Solactive United States Dividend Elite Champions Index - USD - Benchmark TR Gross
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | 0.045 CAD | Mar 6, 2026 |
| Jan 30, 2026 | 0.04476 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.04525 CAD | Jan 8, 2026 |
| Nov 28, 2025 | 0.0461 CAD | Dec 5, 2025 |
| Oct 31, 2025 | 0.04204 CAD | Nov 7, 2025 |
| Sep 29, 2025 | 0.04174 CAD | Oct 7, 2025 |