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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 33 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
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This fund is part ofUS Large & Mid Cap1M perf.+8.81%
Last price
$17.06
1M perf.
+1.47%
1M flows
+€276K
AuM
€13M
E/R
0.19%
Rating
Not rated
ESG Consensus®
SMVP
$17.06
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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SMVP
$17.06
+0.91%
US Large & Mid Cap
+2.89%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.47%  | +0.91%  | +12.51% | N/A | N/A | +0.09% | +0.09% | +5.99%  | |
| 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
4/24/2026
$17.06
1D NAV change
-0.85%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
33
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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SMVP.U
1M perf.
+1.62%
E/R
0.19%
SLTY
1M perf.
-3.89%
E/R
1.24%
ESN
1M perf.
+5.21%
E/R
0.95%
SPYV
1M perf.
+4.98%
E/R
0.04%
IVE
1M perf.
+4.97%
E/R
0.18%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.91% | +12.51% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
83.80%
Ireland
5.50%
Switzerland
2.80%
Unavailable
7.90%
Sectors
Industrials
17.50%
Health Care
13.40%
Consumer Staples
12.10%
Consumer Discretionary
8.60%
Materials
8.30%
Financials
7.70%
Energy
7.60%
Utilities
6.40%
Unavailable
11.00%
Other
7.40%
Diversification
Total weight of top 15 holdings out of 33
Top 15 holdings
Data as of March 31, 2026
EXXON
CHEVRON TEXACO
CATERPILLAR
JOHNSON&JOHNSON
NEXTERA ENERGY
TARGET
PEPSICO U
COCA-COLA
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FASTENAL
CONSOLIDATED EDISON
IE000S9YS762
CARDINAL HEALTH
AIR PRODUCTS AND CHEMICALS
COLGATE-PALMOLIVE CO
REALTY INCOME REIT
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Hamilton ETFs
Hamilton ETFs ID Card
Number of funds
38
Total AuM
€9.49B
Expense ratio range
0.19% - 2.55%
Average expense ratio
0.8676%
Top 5 funds by Hamilton ETFs
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 April 24, 2026.
How has SMVP performed lately?
Based on data from April 24, 2026, SMVP returned 1.47% over the past month, 0.91% over the last three months and 5.99% year-to-date.
What are the latest inflows or outflows for SMVP?
As of April 24, 2026, SMVP recorded net flows of +€274K over the last month and +€2.5M year-to-date.
Does SMVP distribute dividends?
SMVP follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 2.13%.
What are the main country or region exposures of SMVP?
As of March 31, 2026, SMVP has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does SMVP invest in?
As of March 31, 2026, SMVP focuses largely on Industrials, Health Care and Consumer Staples.
How many securities does SMVP hold and how diversified is it?
As of March 31, 2026, SMVP holds 33 positions in its portfolio, with 48.20% of assets concentrated in its top 15 holdings.
What are the main positions in SMVP?
As of March 31, 2026, SMVP top three holdings include EXXON, CHEVRON TEXACO and CATERPILLAR.
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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