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SMVP ETF · Hamilton Champions U.S. Dividend Index ETF
The SMVP Exchange Traded Fund (ETF) is provided by Hamilton ETFs. It is built to track an index: Solactive United States Dividend Elite Champions Index. The SMVP ETF provides physical exposure, so by buying it you actually own parts of all the 32 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofUS Large & Mid Cap1M perf.-2.87%
Last price
$17.25
1M perf.
-3.61%
1M flows
+€1.1M
AuM
€13M
E/R
0.19%
Rating
Not rated
ESG Consensus®
SMVP
$17.25
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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SMVP
$17.18
+4.85%
US Large & Mid Cap
-2.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.61%  | +4.85%  | +11.68%  | N/A | N/A | -4.38% | +6.56% | +6.56% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
407053107
ISIN
CA4070531070
AuM
€13M
E/R
0.19%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$17.18
1D NAV change
+0.23%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
32
Inception date
1/27/2025
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Solactive United States Dividend Elite Champions Index
Asset class
Factors
N/A
Investment strategy
SMVP is designed to track the returns of the Solactive United States Dividend Elite Champions Index, net of fees and expenses. SMVP rebalances quarterly.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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E/R
0.19%
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E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.85% | +11.68% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
84.20%
Ireland
5.40%
Switzerland
2.90%
Unavailable
7.50%
Sectors
Industrials
17.40%
Consumer Staples
14.70%
Health Care
12.00%
Consumer Discretionary
9.00%
Financials
8.40%
Materials
8.40%
Energy
6.40%
Utilities
5.70%
Unavailable
10.10%
Other
7.90%
Diversification
Total weight of top 15 holdings out of 32
Top 15 holdings
Data as of January 31, 2026
CATERPILLAR
EXXON
JOHNSON&JOHNSON
LILLY
COLGATE-PALMOLIVE CO
TARGET
COCA-COLA
EMERSON ELECTRIC
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CHEVRON TEXACO
LOWE'S COS INC
PEPSICO U
WW GRAINGER
SHERWIN WILLIAMS
CHUBB LTD
CONSOLIDATED EDISON
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Hamilton ETFs
Hamilton ETFs ID Card
Number of funds
38
Total AuM
€8.91B
Expense ratio range
0.19% - 2.55%
Average expense ratio
0.8676%
Top 5 funds by Hamilton ETFs
| AuM | ||
|---|---|---|
HMAX | Hamilton Canadian Financials Yield Maximizer ETF | €1.29B |
HDIV | Hamilton Enhanced Multi-Sector Covered Call ETF | €857M |
UMAX | Hamilton Utilities Yield Maximizer ETF | €771M |
HEB | Hamilton Canadian Bank Equal-Weight Index ETF | €671M |
HYLD | Hamilton Enhanced U.S. Covered Call ETF | €613M |
Frequently asked questions about SMVP
What does Hamilton Champions U.S. Dividend Index ETF, SMVP, invest in?
SMVP is a Passive ETF. This ETF provides exposure to Equally Weighted Large and Mid-Cap US Equities.
Which benchmark or index does SMVP replicate?
SMVP tracks the Solactive United States Dividend Elite Champions Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SMVP?
SMVP carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was SMVP launched?
SMVP was introduced to the market on January 27, 2025. It trades on Canada
Who is the ETF issuer of SMVP?
Hamilton Champions U.S. Dividend Index ETF, SMVP, is provided by Hamilton ETFs. Learn more about Hamilton ETFs here.
What is the current assets under management (AUM) of SMVP?
SMVP oversees €13M in assets as of March 13, 2026.
How has SMVP performed lately?
Based on data from March 13, 2026, SMVP returned -3.61% over the past month, 4.85% over the last three months and 6.56% year-to-date.
What are the latest inflows or outflows for SMVP?
As of March 13, 2026, SMVP recorded net flows of +€1.1M over the last month and +€2.2M year-to-date.
Does SMVP distribute dividends?
SMVP follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.06%.
What are the main country or region exposures of SMVP?
As of January 31, 2026, SMVP has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does SMVP invest in?
As of January 31, 2026, SMVP focuses largely on Industrials, Consumer Staples and Health Care.
How many securities does SMVP hold and how diversified is it?
As of January 31, 2026, SMVP holds 32 positions in its portfolio, with 46.40% of assets concentrated in its top 15 holdings.
What are the main positions in SMVP?
As of January 31, 2026, SMVP top three holdings include CATERPILLAR, EXXON and JOHNSON&JOHNSON.
What is the base currency of SMVP?
The base currency of SMVP is CAD.
Is SMVP currency-hedged?
SMVP is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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