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›ETF Issuers›Hamilton ETFs›SMVP

SMVP

Hamilton Champions U.S. Dividend Index ETF

Passive ETF Equity

Not rated

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 35 underlying holdings. This share class generates a stream of income by distributing dividends.

$17.89

+$0.05 (+0.28%) today

1:30 PM 08/04/26 Open

1D price range

$17.89$17.94

52W price range

$15.82$18.16

YTD Perf.

+11.36%

YTD Flows

Annualized volatility

Fund AuM

€199M

Share class AuM

€14M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA4070531070

TER

0.19%

Inception date

1/27/2025

Issuer

Hamilton ETFs

Benchmark

Solactive United States Dividend Elite Champions Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Consumer Non-Cyclicals

19.22%

Industrials

17.83%

Healthcare

14.91%

Non-Energy Materials

11.21%

Finance

8.35%

Technology

8.19%

Utilities

5.22%

Business Services

2.97%

Consumer Cyclicals

2.44%

Unavailable

4.89%

Other

4.77%

Latest SMVP news

No content available for this fund

FAQ about SMVP

SMVP is a Passive ETF. This ETF provides exposure to Equally Weighted Large and Mid-Cap US Equities.

SMVP tracks the Solactive United States Dividend Elite Champions Index - USD, through a full replication replication method.

SMVP carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

SMVP was introduced to the market on January 27, 2025. It trades on Canada

Hamilton Champions U.S. Dividend Index ETF, SMVP, is provided by Hamilton ETFs. Learn more about Hamilton ETFs here.

SMVP oversees €14M in assets as of July 31, 2026.

SMVP follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 2.18%.

As of June 30, 2026, SMVP has significant geographic allocations in USA, United Kingdom and Switzerland.

As of June 30, 2026, SMVP focuses largely on Consumer Non-Cyclicals, Industrials and Healthcare.

As of June 30, 2026, SMVP holds 35 positions in its portfolio, with 45.64% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SMVP top three holdings include Caterpillar, Inc., Eli Lilly & Co. and Waters Corp..

The base currency of SMVP is CAD.

SMVP is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

Caterpillar, Inc.

3.84%

Eli Lilly & Co.

3.39%

Waters Corp.

3.14%

International Business Machines Corp.

3.11%

Cardinal Health, Inc.

3.07%

Kimberly-Clark Corp.

3.04%

Automatic Data Processing, Inc.

2.97%

Target Corp.

2.97%

W.W. Grainger, Inc.

2.95%

Colgate-Palmolive Co.

2.92%

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