SMVP
$15.61
0.775%
HAMILTON CHAMPIONS TM U.S. Dividend Index ETFKey Data
Last updated: May 8, 2025, 4:15 PM ET
Price Metrics
- Open15.45
- Close15.52
- Prev. Close15.49
- Day High/Low15.61/15.45
- 52 Week High/Low16.67/14.48
- Alpha-0.008
- Beta-0.042
- VWAP15.569
Moving Averages
- 21 Day Moving Average15.376
- 50 Day Moving Average15.725
- 200 Day Moving Average15.825
Valuation Metrics
- Market Cap (All Classes)—
- AUM10,341,657.00
- 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 Out662,502.00
- Escrow Shares—
- Volume1,068.00
- Consolidated Volume1,750.00
- 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 FrequencyMonthly
- Distribution Yield (Ann)1.859%
- Ex-Date2025-04-30
- Payable date2025-05-07
- 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-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
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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