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HDIV - ETF Fact Sheet

Hamilton Enhanced Canadian Covered Call ETF - CAD

Fund Identification

Ticker

HDIV

ISIN

CA4073621027

Main Metrics

Price

$23.72

Expense Ratio

2.55%

AuM

$1,889.53M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment objective of HDIV is to provide attractive monthly income and long-term capital appreciation from a diversified, multi-sector portfolio of primarily covered call ETFs focused on Canada. HDIV will use leverage in order to seek to achieve its investment objective. Leverage will be created through the use of cash borrowings or as otherwise permitted under applicable securities legislation. The maximum aggregate leverage of HDIV will not exceed approximately 25% of its net asset value.

HDIV's historical prices, performance, and flows

0.01.02.03.04.0%
1m returns
3.26%
1m flows
$73M
* Net total returns
All data as of 2 September 2026

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HDIV's characteristics

Manager statistics

41 funds, $13.19Bn in AUM

Asset class

Equity

Dividend policy

Distributing

HDIV's exposure

The HDIV ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

ETF Education Center

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