SMVP
$15.61
-1.015%
HAMILTON CHAMPIONS TM U.S. Dividend Index ETFKey Data
Last updated: Jun 24, 2025, 11:27 AM ET
Price Metrics
- Open—
- Close—
- Prev. Close15.77
- Day High/Low—/—
- 52 Week High/Low16.67/14.48
- Alpha-0.005
- Beta0.287
- VWAP—
Moving Averages
- 21 Day Moving Average15.757
- 50 Day Moving Average15.61
- 200 Day Moving Average15.774
Valuation Metrics
- Market Cap (All Classes)—
- AUM12,683,563.00
- EPS (TTM)—
- P/E Ratio (TTM)23.48
- P/B Ratio4.64
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out812,528.00
- Escrow Shares—
- Volume—
- Consolidated Volume320.00
- 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 FrequencyMonthly
- Distribution Yield (Ann)1.826%
- Ex-Date2025-05-30
- Payable date2025-06-06
- 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-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 30, 2025 | 0.03 | Jun. 23, 2025 | Jun. 30, 2025 | Jul. 08, 2025 |
May. 30, 2025 | 0.024 | May. 23, 2025 | May. 30, 2025 | Jun. 06, 2025 |
Apr. 30, 2025 | 0.024 | Apr. 23, 2025 | Apr. 30, 2025 | May. 07, 2025 |
Mar. 31, 2025 | 0.024 | Mar. 24, 2025 | Mar. 31, 2025 | Apr. 07, 2025 |
Feb. 28, 2025 | 0.024 | Feb. 21, 2025 | Feb. 28, 2025 | Mar. 07, 2025 |
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