CMVP
$17.165
1.628%

HAMILTON CHAMPIONS TM Canadian Dividend Index ETF
Key Data

Last updated: Aug 6, 2025, 6:51 AM ET

Price Metrics  

  • Open
    17.07
  • Close
    17.17
  • Prev. Close
    16.89
  • Day High/Low
    17.20/17.07
  • 52 Week High/Low
    17.27/14.85
  • Alpha
    0.007
  • Beta
    0.421
  • VWAP
    17.143

Moving Averages  

  • 21 Day Moving Average
    17.013
  • 50 Day Moving Average
    16.894
  • 200 Day Moving Average
    16.253

Valuation Metrics  

  • Market Cap (All Classes)
    40,125,471.00
  • AUM
    46,991,471.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    29.82
  • P/B Ratio
    2.00
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    2,337,633.00
  • Listed Units Out
    2,737,633.00
  • Escrow Shares
    —
  • Volume
    20,753.00
  • Consolidated Volume
    37,382.00
  • 10 Day Avg Vol.
    26,780.00
  • 20 Day Avg Vol.
    29,736.00
  • 30 Day Avg Vol.
    21,963.00
  • 50 Day Avg Vol.
    14,612.00

Dividends  

  • Distribution (TTM)
    0.046 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    3.215%
  • Ex-Date
    2025-07-31
  • Payable date
    2025-08-08
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jul. 31, 20250.046Jul. 24, 2025Jul. 31, 2025Aug. 08, 2025
Jun. 30, 20250.046Jun. 23, 2025Jun. 30, 2025Jul. 08, 2025
May. 30, 20250.046May. 23, 2025May. 30, 2025Jun. 06, 2025
Apr. 30, 20250.046Apr. 23, 2025Apr. 30, 2025May. 07, 2025
Mar. 31, 20250.046Mar. 24, 2025Mar. 31, 2025Apr. 07, 2025
Feb. 28, 20250.046Feb. 21, 2025Feb. 28, 2025Mar. 07, 2025
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