HAMILTON CHAMPIONS U.S. Dividend Index ETF

  • Ticker SMVP
  • Last Distribution $0.024

U.S. All-Star Dividend Growers

HIGHLIGHTS

Equal-weight portfolio of blue-chip U.S. companies with a long history of stable and increasing dividend payments

0% management fee through January 31, 2026*

Lower volatility vs. S&P 500 with similar long-term performance*

A GOOD FIT FOR INVESTORS WHO WANT

Diversified portfolio of U.S. dividend growers that have delivered strong performance and low volatility

Low-cost U.S. dividend growth ETF

100% CAD-hedged

Monthly distributions

FUND OBJECTIVE

SMVP is designed to track the returns of the Solactive United States Dividend Elite Champions Index, net of fees and expenses. SMVP rebalances quarterly.

HAMILTON CHAMPIONS™ ETFs

(CMVP) (SMVP) (CWIN) (SWIN)

Performance

  • TICKER SMVP
  • NAV $15.46
  • 1 DAY CHANGE -$0.07
  • LAST DISTRIBUTION * $0.024
  • ASSETS $10.2M

SMVP — Index Performance

DISCLAIMER

SMVP — Index Characteristics

SMVP — Index Performance & Risk

DEFINITIONS / DISCLAIMER

Blue-Chip U.S. Dividend Champions

  • Overview
  • Distributions
  • Documents

Sector Allocation

As at March 31, 2025

  Consumer Staples 22.1%
  Industrials 18.9%
  Health Care 11.6%
  Materials 11.8%
  Financials 8.9%
  Information Technology 6.3%
  Energy 6.2%
  Utilities 6.2%
  Real Estate 3.0%
  Consumer Discretionary 5.6%

Holdings

As at March 31, 2025

Fund Details

 

All Hamilton ETFs are available for purchase on the Toronto Stock Exchange (TSX), and can be used in RRSP, RRIF, DPSP, RDSP, FHSA, RESP and TFSA portfolios. To set up a DRIP, please contact your individual brokerage.
TickerSMVP
ExchangeToronto Stock Exchange (TSX)
CUSIP407053107
Inception DateJanuary 24, 2025
Investment StyleEqual-weight, Index-based
BenchmarkSolactive United States Dividend Elite Champions Index
Assets$10.2M CAD*
DistributionsMonthly
RebalancingQuarterly
Currency Hedging100% Hedged
Management Fee0.00%*
Risk RatingMedium
AuditorKPMG LLP
Legal Entity Identifier254900OJ63LER45S6X29

Distributions

SMVP distributions are paid monthly in cash, or if the unitholder has enrolled in the dividend reinvestment plan (DRIP), reinvested in additional units of the ETF. To set up a DRIP, please contact your individual brokerage. The annual tax information is available here.

You can view public filings for the HAMILTON CHAMPIONS™ U.S. Dividend Index ETF on SEDAR+.

Press Releases

View the latest SMVP Press Releases

Fact Sheet

SMVP Fact Sheet (2025-03-31) English Français

ETF Facts

SMVP ETF Facts (2025-01-09) English Français

Prospectus

SMVP Prospectus (2025-01-09) English Français