HAMILTON CHAMPIONS™ Enhanced U.S. Dividend ETF

  • Ticker SWIN
  • Last Distribution $0.03

Dividend Growers, Built to Win

HIGHLIGHTS

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

Modest 25% cash leverage to enhance long-term growth potential

100% CAD-Hedged

Available without modest 25% leverage (SMVP)

A GOOD FIT FOR INVESTORS WHO WANT

Potential long-term outperformance vs. S&P 500*Based on the total return of 1.25x leveraged exposure to Solactive United States Dividend Elite Champions Index (SDLUSCT) vs. S&P 500 Index. Since November 1, 2006, as at February 28, 2025. SDLUSCT data prior to December 31, 2024, is hypothetical back-tested data using actual historical market data. Source: Bloomberg, Solactive AG, Hamilton ETFs

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

Monthly distributions

FUND OBJECTIVE

SWIN is designed to track the returns of the Solactive United States Dividend Elite Champions Index, and use modest 25% cash leverage. SWIN rebalances quarterly.

HAMILTON CHAMPIONS™ ETFs

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

Performance

  • TICKER SWIN
  • NAV $14.89
  • 1 DAY CHANGE -$0.08
  • LAST DISTRIBUTION *

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

    $0.03
  • ASSETS $4.3M

SWIN — Index Performance vs. S&P 500

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 Index with annual compounded total returns and the potential impact of 1.25x leveraged exposure to SDLUSCT. The graph is for illustrative purposes only and intended to demonstrate the
historical impact of compounding returns and the use of leverage. 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, borrowing 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.

 

SWIN — Portfolio Characteristics

 

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
SMVPHAMILTON CHAMPIONS U.S. Dividend Index ETF125.30%

To view SMVP holdings, please CLICK HERE.

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.
TickerSWIN
ExchangeToronto Stock Exchange (TSX)
CUSIP407052109
Inception DateJanuary 27, 2025
Investment StyleIndex-based, modest 25% leverage
BenchmarkSolactive United States Dividend Elite Champions Index
Assets$4.3M CAD*
DistributionsMonthly
RebalancingQuarterly
Currency Hedging100% Hedged
Management Fee0.65%
Risk RatingMedium to High
AuditorKPMG LLP
Legal Entity Identifier254900TG5ZOKZ8F14U33

Distributions

SWIN 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$0.030
2025-02-282025-03-07Monthly$0.030

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

Press Releases

View the latest SWIN Press Releases

Fact Sheet

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

ETF Facts

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

Prospectus

SWIN Prospectus (2025-01-09) English Français

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