SMVP - ETF Fact Sheet

Hamilton Champions U.S. Dividend Index ETF - CAD

Fund Identification

Ticker

SMVP

ISIN

CA4070531070

Main Metrics

Price

$17.65

Expense Ratio

0.19%

AuM

$21.85M

Tracking Difference

Ratings

Trackinsight rating

N/A

Official Investment Strategy

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

SMVP's historical prices, performance, and flows

1m returns

1.48%

1m flows

-$0M

Get more in-depth data and information about SMVP on Trackinsight

* Net total returns

All data as of 17 July 2026

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SMVP's characteristics

Manager

Hamilton ETFs

Manager statistics

41 funds, $12.6Bn in AUM

Benchmark

Solactive United States Dividend Elite Champions Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

All Share Classes

CAD (current)

SMVP - Hamilton Champions U.S. Dividend Index ETF - CAD

USD

SMVP.U - Hamilton Champions U.S. Dividend Index ETF - USD

SMVP's exposure

The SMVP ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.