SMVP
$15.61
0.775%

HAMILTON CHAMPIONS TM U.S. Dividend Index ETF
Key Data

Last updated: May 8, 2025, 4:15 PM ET

Price Metrics  

  • Open
    15.45
  • Close
    15.52
  • Prev. Close
    15.49
  • Day High/Low
    15.61/15.45
  • 52 Week High/Low
    16.67/14.48
  • Alpha
    -0.008
  • Beta
    -0.042
  • VWAP
    15.569

Moving Averages  

  • 21 Day Moving Average
    15.376
  • 50 Day Moving Average
    15.725
  • 200 Day Moving Average
    15.825

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    10,341,657.00
  • EPS (TTM)
  • P/E Ratio (TTM)
  • P/B Ratio
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    662,502.00
  • Escrow Shares
  • Volume
    1,068.00
  • Consolidated Volume
    1,750.00
  • 10 Day Avg Vol.
    820.00
  • 20 Day Avg Vol.
    1,990.00
  • 30 Day Avg Vol.
    4,056.00
  • 50 Day Avg Vol.
    5,068.00

Dividends  

  • Distribution (TTM)
    0.024 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    1.859%
  • Ex-Date
    2025-04-30
  • Payable date
    2025-05-07
  • 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
Apr. 30, 20250.024Apr. 23, 2025Apr. 30, 2025May. 07, 2025
Mar. 31, 20250.024Mar. 24, 2025Mar. 31, 2025Apr. 07, 2025
Feb. 28, 20250.024Feb. 21, 2025Feb. 28, 2025Mar. 07, 2025
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