SMVP.TO
HAMILTON CHAMPIONS TM U.S. Dividend Index ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 255.5 M
ASSETS UNDER MGMT
0 bp
EXPENSES
Fund Basics
| Inception date | Jan 24, 2025 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CATERPILLAR INC | 4.2 % |
| EXXON MOBIL CORP | 3.7 % |
| WW GRAINGER INC | 3.4 % |
| CHEVRON CORP | 3.4 % |
| COCA-COLA CO/THE | 3.4 % |
| NEXTERA ENERGY GROUP | 3.3 % |
| WAL-MART STORES INC | 3.3 % |
| TARGET CORP | 3.2 % |
| LINDE PLC | 3.2 % |
| COLGATE-PALMOLIVE CO | 3.2 % |
Constituent Breakdown
| Number of holdings | 37 |
| Herfindahl-Hirschman Index | 290 |
| Wgt avg mkt cap (mns) | $197,079 |
| Large cap (>$10bn) | 99.7% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 91.5 % |
 |
BRITAIN | 3.2 % |
 |
SWITZERLAND | 2.8 % |
 |
IRELAND | 2.2 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.4% | 7.2% | -- | -- | -- | -- | -- | 3.0% |
| Dividend Yield | 0.8% | 2.3% | -- | -- | -- | -- | -- | 2.1% |
| Total Returns | 5.2% | 9.4% | -- | -- | -- | -- | -- | 5.1% | Ann. Volatility | 10.8% | 10.1% | -- | -- | -- | -- | -- | 13.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.29 | 12% |
| MSCI EAFE | 0.26 | 16% |
| MSCI Emg Mkts | 0.14 | 7% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $16.96 |
| Relative strength (RSI) | 48 |
| MACD/Signal | -0.02/-0.04 |
| Bollinger Bands (Upper/Lower) | $17.16/$16.68 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SMVP.TO |
Expenses vs. SMVP.TO |
ALTAR Score™ vs. SMVP.TO |
|---|---|---|---|---|
| IUAE.TO | Invesco S&P US Dividend Aristocrats ESG Index ETF | 46.4% | +30 bp | +5.8% |
| CUD.TO | iShares US Dividend Growers Index ETF (CAD-Hedged) | 33.3% | +66 bp | +6.4% |
| XDU.TO | iShares Core MSCI US Quality Dividend Index ETF | 27.6% | +16 bp | +7.0% |
| TULV.TO | TD Q U.S. Low Volatility ETF | 25.9% | +30 bp | +6.0% |
| XHD.TO | iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | 24.0% | +33 bp | +6.4% |
| XHU.TO | iShares U.S. High Dividend Equity Index ETF | 24.0% | +34 bp | +6.5% |
| SMAX.TO | Hamilton U.S. Equity YIELD MAXIMIZER TM ETF | 22.9% | +65 bp | +2.9% |
| MDEF.TO | Mackenzie Defensive Tilt ETF | 22.9% | +55 bp | +5.9% |
| CUDV.TO | CI U.S. Minimum Downside Volatility Index ETF | 21.6% | +30 bp | +6.3% |
| ZDJ.TO | BMO Dow Jones Industrial Average Hedged to CAD Index ETF | 21.1% | +23 bp | +5.4% |
Risk and Returns: SMVP.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
0.0%
ALTAR SCORE™
PERCENTILE
AVOID
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. SMVP.TO's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places SMVP.TO in the percentile
among funds in the category.
Sell-Side Consensus
$19.11
PRICE TARGET
+13.5%
UPSIDE