CMVP HAMILTON CHAMPIONS™ Canadian Dividend Index ETF
CMVP is designed to track the returns of the Solactive Canada Dividend Elite Champions Index, net of fees and expenses.
Last close $22.43 on Nov 10, 2026
Hamilton Dividend equity Monthly
Official fund page on Hamilton's siteIncome Durability Score
#13 of 71 dividend equity funds
Short record: 21 months, blended
Yield
2.6%
1-year return
+23.4%
Fee (MER)
0.04%
Worst drop
-3.2%
Liquidity
High
26.5K units a day
About $594,502 traded
Risk rating
Medium
Rated by Hamilton
CMVP top 10 holdings
As at Oct 30, 2026, as Hamilton published them.
| Holding | Weight |
|---|---|
| Canadian Natural Resources Ltd | 5.3% |
| Dollarama Inc | 4.4% |
| Loblaw Cos Ltd | 4.4% |
| Manulife Financial Corp | 4.3% |
| Bank of Nova Scotia/The | 4.3% |
| Waste Connections Inc | 4.2% |
| Franco-Nevada Corp | 4.2% |
| Agnico Eagle Mines Ltd | 4.1% |
| Nutrien Ltd | 4.1% |
| Toronto-Dominion Bank/The | 4.1% |
CMVP distribution history
Pays monthly. Last paid $0.0480 a unit on Oct 30, 2026. $0.58 a unit in cash over the 12 months to then. What would $10,000 of CMVP pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.0480 |
| Sep 29, 2026 | $0.0480 |
| Aug 31, 2026 | $0.0480 |
| Jul 31, 2026 | $0.0490 |
| Jun 30, 2026 | $0.0490 |
| May 29, 2026 | $0.0490 |
| Apr 30, 2026 | $0.0490 |
| Mar 31, 2026 | $0.0480 |
| Feb 27, 2026 | $0.0480 |
| Jan 30, 2026 | $0.0470 |
| Dec 31, 2025 | $0.0470 |
| Nov 28, 2025 | $0.0470 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 52
- Capital 100
- Risk 93
- Costs 95
- Diversification 58
Each bar is out of 100. How the score is built.
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Data as of Nov 10, 2026. CMVP is shown for information only: this is not a recommendation to buy or sell it.