Hamilton Champions Utilities Index ETF (TSX:UMVP)
Canada
· Delayed Price · Currency is CAD 17.12
+0.14 (0.82%)
Apr 20, 2026, 12:03 PM EST
6.73% (1Y)
| Assets | 271.27M |
| Expense Ratio | n/a |
| PE Ratio | 13.94 |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 1.14% |
| Ex-Dividend Date | Apr 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 10.59% |
| 1-Year Return | n/a |
| Volume | 200 |
| Open | 17.12 |
| Previous Close | 16.98 |
| Day's Range | 17.12 - 17.12 |
| 52-Week Low | 15.96 |
| 52-Week High | 17.72 |
| Beta | n/a |
| Holdings | 13 |
| Inception Date | Jan 20, 2026 |
About UMVP
Hamilton Champions Utilities Index ETF is an exchange traded fund launched and managed by Hamilton ETFs. It invests in public equity markets of the United States. It invests in stocks of companies operating across Utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive Canadian Utility Services High Dividend Index, by using full replication technique. Hamilton Champions Utilities Index ETF was formed on January 20, 2026 and is domiciled in Canada.
Asset Class Equity
Category Theme
Stock Exchange Toronto Stock Exchange
Ticker Symbol UMVP
Provider Hamilton
Index Tracked Solactive Canadian Utility Services High Dividend Index - CAD - Benchmark TR Gross
Top 10 Holdings
84.80% of assets| Name | Symbol | Weight |
|---|---|---|
| TC Energy Corporation | TRP | 8.93% |
| Brookfield Renewable Partners L.P. | BEP.UN | 8.93% |
| Pembina Pipeline Corporation | PPL | 8.89% |
| Enbridge Inc. | ENB | 8.71% |
| AltaGas Ltd. | ALA | 8.54% |
| Fortis Inc. | FTS | 8.31% |
| BCE Inc. | BCE | 8.24% |
| Emera Incorporated | EMA | 8.24% |
| Hydro One Limited | H | 8.11% |
| Rogers Communications Inc. | RCI.B | 7.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | 0.065 CAD | May 7, 2026 |
| Mar 31, 2026 | 0.065 CAD | Apr 8, 2026 |
| Feb 27, 2026 | 0.065 CAD | Mar 6, 2026 |