SMVP
$15.61
-1.015%

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

Last updated: Jun 24, 2025, 11:27 AM ET

Price Metrics  

  • Open
  • Close
  • Prev. Close
    15.77
  • Day High/Low
    /
  • 52 Week High/Low
    16.67/14.48
  • Alpha
    -0.005
  • Beta
    0.287
  • VWAP

Moving Averages  

  • 21 Day Moving Average
    15.757
  • 50 Day Moving Average
    15.61
  • 200 Day Moving Average
    15.774

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    12,683,563.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    23.48
  • P/B Ratio
    4.64
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    812,528.00
  • Escrow Shares
  • Volume
  • Consolidated Volume
    320.00
  • 10 Day Avg Vol.
    2,128.00
  • 20 Day Avg Vol.
    1,689.00
  • 30 Day Avg Vol.
    1,882.00
  • 50 Day Avg Vol.
    1,851.00

Dividends  

  • Distribution (TTM)
    0.024 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    1.826%
  • Ex-Date
    2025-05-30
  • Payable date
    2025-06-06
  • 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
Jun. 30, 20250.03Jun. 23, 2025Jun. 30, 2025Jul. 08, 2025
May. 30, 20250.024May. 23, 2025May. 30, 2025Jun. 06, 2025
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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