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*Annual management fee rebated by 0.19% to an effective management fee of 0.00% at least until January 31, 2026

Lower volatility vs. S&P 500 with similar long-term performance*Based on total return of the Solactive United States Dividend Elite Champions Index vs. S&P 500 Index. Since November 1, 2006 as at March 31, 2025. Source: Bloomberg, Solactive AG, Hamilton ETFs

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 *

    Last distribution per unit. Distributions are subject to change. For a complete list of historical distributions, please see the Distributions tab below.

    $0.024
  • ASSETS $10.2M

SMVP — Index Performance

DISCLAIMERSource: Bloomberg, Solactive AG. Data from November 1, 2006 to March 31, 2025.
The graph illustrates the growth of an initial investment of $100,000 in the Solactive United States Dividend Elite Champions Index (SDLUSCT) vs. the S&P 500 Total Return Index with annual compounded total returns. The graph is for illustrative purposes only and intended to demonstrate the historical impact of the indexes compound growth rate. It is not a projection of future index performance, nor does it reflect potential returns on investments in the ETF. Investors cannot directly invest in the index. All performance data assumes reinvestment of distributions and excludes management fees, transaction costs, and other expenses which would have impacted an investor’s returns. SDLUSCT data prior to December 31, 2024 is hypothetical back-tested data using actual historical market data. Actual performance may have been different had the index been live during that period.

SMVP — Index Characteristics

SMVP — Index Performance & Risk

DEFINITIONS / DISCLAIMERSource: Bloomberg, Solactive AG. Data from November 1, 2006 to March 31, 2025.1. Annualized Return: The annualized total rate of return; 2. Yield: The annual dividend income expressed as a percentage of the share price on March 31, 2025; 3. Standard Deviation: A measure of an investment’s return volatility, indicating the degree of variation from its average return; 4. Max Drawdown: The largest percentage drop from an investment’s peak value to its lowest point; 5. Time to Recovery: The time it takes for an investment to recover from a drawdown and reach its previous peak value;
These projections are uncertain and may be influenced by factors such as market volatility, economic conditions, and company performance. Investors should not rely solely on these projections when making investment decisions. Past performance is not indicative of future results. Investors cannot directly invest in the index. All performance data assumes reinvestment of distributions, and excludes management fees, transaction costs, and other expenses which would have impacted an investor’s results. Solactive United States Dividend Elite Champions Index data prior to December 31, 2024 is hypothetical back-tested data using actual historical market data. Actual performance may have been different had the index been live during that period.

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

tickernameweight
EDConsolidated Edison Inc3.4%
ROPRoper Technologies Inc3.2%
JNJJohnson & Johnson3.1%
KOCoca-Cola Co/The3.1%
CBChubb Ltd3.1%
XOMExxon Mobil Corp3.1%
IBMInternational Business Machine3.1%
CVXChevron Corp3.1%
KMBKimberly-Clark Corp3.1%
LINLinde PLC3.1%
MCDMcDonald's Corp3.0%
ECLEcolab Inc3.0%
ORealty Income Corp3.0%
MDTMedtronic PLC3.0%
FASTFastenal Co2.9%
AFLAflac Inc2.9%
CLColgate-Palmolive Co2.9%
ADPAutomatic Data Processing Inc2.9%
SHWSherwin-Williams Co/The2.9%
GDGeneral Dynamics Corp2.9%
PGProcter & Gamble Co/The2.9%
APDAir Products and Chemicals Inc2.9%
LLYEli Lilly & Co2.8%
SPGIS&P Global Inc2.8%
PEPPepsiCo Inc2.8%
NEENextEra Energy Inc2.8%
ITWIllinois Tool Works Inc2.7%
SYYSysco Corp2.7%
BDXBecton Dickinson & Co2.7%
WMTWalmart Inc2.6%
GWWWW Grainger Inc2.6%
LOWLowe's Cos Inc2.5%
CATCaterpillar Inc2.5%
EMREmerson Electric Co2.5%
TGTTarget Corp2.0%

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.
Ex-Dividend DatePay DateFrequencyAmount
2025-03-312025-04-07Monthly$0.0240
2025-02-282025-03-07Monthly$0.0240

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

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