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SMVP HAMILTON CHAMPIONS™ U.S. Dividend Index ETF

SMVP is designed to track the returns of the Solactive United States Dividend Elite Champions Index, net of fees and expenses.

Last close $19.24 on Nov 10, 2026

Hamilton Dividend equity Monthly

Official fund page on Hamilton's site
71of 100
Income Durability Score
#37 of 71 dividend equity funds
Short record: 21 months, blended
Yield
2.1%
1-year return
+19.9%
Fee (MER)
0.04%
Worst drop
-5.0%
Liquidity
Low
1.3K units a day
About $25,104 traded
Risk rating
Medium
Rated by Hamilton

SMVP top 10 holdings

As at Oct 30, 2026, as Hamilton published them.

HoldingWeight
Chevron Corp3.4%
ExxonMobil Holdings Corp3.4%
Becton Dickinson & Co3.3%
Roper Technologies Inc3.3%
Waters Corp3.2%
Emerson Electric Co3.1%
Automatic Data Processing Inc3.1%
Medtronic PLC3.0%
Target Corp3.0%
Eli Lilly & Co2.9%

SMVP distribution history

Pays monthly. Last paid $0.0330 a unit on Oct 30, 2026. $0.40 a unit in cash over the 12 months to then. What would $10,000 of SMVP pay? Try the income calculator.

Pay datePer unit
Oct 30, 2026$0.0330
Sep 29, 2026$0.0330
Aug 31, 2026$0.0330
Jul 31, 2026$0.0330
Jun 30, 2026$0.0330
May 29, 2026$0.0330
Apr 30, 2026$0.0330
Mar 31, 2026$0.0330
Feb 27, 2026$0.0330
Jan 30, 2026$0.0330
Dec 31, 2025$0.0330
Nov 28, 2025$0.0330

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Fund vs owning its top 10 stocks

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What drives the score

  • Income 52
  • Capital 100
  • Risk 88
  • Costs 62
  • Diversification 66

Each bar is out of 100. How the score is built.

Similar funds

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RBC · 2.6% yieldNDIV 72
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iShares · 2.4% yieldZDY 72
BMO · 1.6% yield

Data as of Nov 10, 2026. SMVP is shown for information only: this is not a recommendation to buy or sell it.