Hamilton Enhanced Multi-Sector Covered Call ETF
TSX:HDIV

  • LAST PRICE
    18.19
  • TODAY'S CHANGE (%)
    0.05 (0.28%)
  • Bid / Lots
    18.18/ 17
  • Ask / Lots
    18.20/ 115
  • Open / Previous Close
    18.20 / 18.14
  • Day Range
    18.14
    18.22
  • 52 Week Range
    15.24
    18.22
  • Volume
    54,960
  • Overall Morningstar Rating
    Not Ratedout of funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Holdings Diversification

Asset Class
CDN Equity		69.8%
Other		39.9%
US Equity		21.4%
Fixed Income		1.2%
Int'l Equity		-0.4%
Cash		-32.0%
Sectors
Financial Serv.s50.0%
Technology12.6%
Communication Services8.2%
Utilities7.2%
Energy5.7%
Consumer Cyclical2.5%
Industrials2.5%
Basic Mat.0
Consumer Defensive0
Healthcare0
Real Estate0
Geographic Region
Canada		76.5%
United States		23.5%
Latin America		0
Africa		0
Europe		0
Asia/Oceania		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
HFIN
Hamilton Enhanced Canadian Fincls ETF
Long
23.9%
+6.32%
$130.1M
HMAX
Hamilton Canadian Fincls YLD Mxmzr ETF
Long
19.9%
+9.02%
$108.7M
QMAX
Hamilton Technology YIELD MAXIMIZER ETF
Long
18.9%
+6.32%
$103.1M
EMAX
Hamilton Energy YIELD MAXIMIZER ETF
Long
16.2%
+9.52%
$88.1M
AMAX
Hamilton Gold Producer YIELD MXMSR ETF
Long
15.2%
+6.32%
$82.8M
UMAX
Hamilton Utilities YIELD MAXIMIZER ETF
Long
11.7%
+6.32%
$63.7M
LMAX
Hamilton Healthcare YIELD MAXIMIZER ETF
Long
7.4%
-9.03%
$40.1M
HUTS
Hamilton Enhanced Utilities ETF
Long
6.5%
+6.32%
$35.3M
RMAX
Hamilton Reits Yield Maximizer
Long
2.5%
+6.32%
$13.7M
HBIL
Hamilton U.S. T-Bill YLD MXMZR ETF CAD H
Long
1.3%
+120.16%
$6.8M
As of 2024-11-22

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
---
Category
Alternative Equity Focused
Sponsor
Hamilton Capital Partners Inc.
Inception
July 19, 2021
As of 2024-10-31

The investment objective of HDIV is to provide attractive monthly income and long-term capital appreciation from a diversified, multi-sector portfolio of primarily covered call ETFs focused on Canada. HDIV will use leverage in order to seek to achieve its investment objective. Leverage will be created through the use of cash borrowings or as otherwise permitted under applicable securities legislation. The maximum aggregate leverage of HDIV will not exceed approximately 25% of its net asset value.

Holding Details
Total Net Assets$540.1M
Shares Out.31.7M
Net Asset Value (NAV)$18.12
Prem/Discount to NAV0.10%
P/E Ratio18.8
Dividend Yield10.53%
Dividend per Share1.92 CAD
Ex-Dividend Date10/31/2024
Dividend Payment Date11/7/2024
Beta---
Morningstar Investment StyleAlternative Equity Focused
Equity Style
Large Cap Value
Credit Quality / Duration
Long Duration/High Quality
Fees & Expenses
Actual Management Fee0.00%
Actual Mgmt. Expense Ratio (MER)2.67%