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Hamilton Enhanced Canadian Covered CallETF (HDIV.TO)
CAD23.56
-0.04 (-0.17%)
TSX CAD CA Equity
NAV
CAD 23.49
+0.30% vs NAV
as of 2026-07-13
AUM
CAD 1.74B
TER
0.00%
Yield (TTM)
9.26%
Distribution
Distributing · Monthly
52-week range
18.00 – 23.75
Holdings
—
Issuer
Hamilton
About this ETF
This investment vehicle is designed to offer appealing monthly payouts and long-term capital growth by constructing a broad, multi-sector portfolio primarily of Canadian-centric covered call ETFs.
ISIN
CA4073621027
Issuer
Hamilton
Domicile
CA
Inception
2021-07-19
Asset class
Equity
Website
hamiltonetfs.com/etf/hdiv
Price
Top 10 holdings
This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).
Sector mix
Price chart
CAD23.56
-0.04 (-0.17%)
Loading historical data…
Returns
| 1 month | +2.12% |
| 3 months | +7.33% |
| 6 months | +9.68% |
| Year to date | +13.38% |
| 1 year | +30.24% |
| 3 years (ann.) | +15.70% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.42% |
| Sharpe (1y) | 2.04 |
| Sharpe (3y) | 1.09 |
| Sortino (1y) | 2.71 |
| Max drawdown (1y) | -9.30% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -25.24% |
| Beta vs S&P 500 (1y) | 0.76 |
| Correlation vs S&P 500 (1y) | 0.71 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
61
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.60%
CVaR 95% (daily)
-2.39%
GARCH vol forecast (22d)
0.88%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
—
Effective holdings
—
Disclosed positions
—
This fund does not disclose a securities portfolio (e.g. physically-backed commodity products or some synthetic structures).
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
HDIV.TO
0.00%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-30 | 2026-07-08 | CAD 0.1920 |
| 2026-05-29 | 2026-06-05 | CAD 0.1900 |
| 2026-04-30 | 2026-05-07 | CAD 0.1850 |
| 2026-03-31 | 2026-04-08 | CAD 0.1830 |
| 2026-02-27 | 2026-03-06 | CAD 0.1830 |
| 2026-01-30 | 2026-02-06 | CAD 0.1830 |
| 2025-12-31 | 2026-01-08 | CAD 0.1830 |
| 2025-11-28 | 2025-12-05 | CAD 0.1830 |
| 2025-10-31 | 2025-11-07 | CAD 0.1800 |
| 2025-09-29 | 2025-10-07 | CAD 0.1730 |
| 2025-08-29 | 2025-09-08 | CAD 0.1730 |
| 2025-07-31 | 2025-08-08 | CAD 0.1730 |
| 2025-06-30 | 2025-07-08 | CAD 0.1720 |
| 2025-05-30 | 2025-06-06 | CAD 0.1720 |
| 2025-04-30 | 2025-05-07 | CAD 0.1720 |
| 2025-03-31 | 2025-04-07 | CAD 0.1720 |
| 2025-02-28 | 2025-03-07 | CAD 0.1720 |
| 2025-01-31 | 2025-02-07 | CAD 0.1710 |
| 2024-12-31 | 2025-01-08 | CAD 0.1710 |
| 2024-11-29 | 2024-12-06 | CAD 0.1710 |
| 2024-10-31 | 2024-11-07 | CAD 0.1710 |
| 2024-09-27 | 2024-10-07 | CAD 0.1710 |
| 2024-08-30 | 2024-09-09 | CAD 0.1710 |
| 2024-07-31 | 2024-08-08 | CAD 0.1710 |
| 2024-06-28 | 2024-07-08 | CAD 0.1710 |
| 2024-05-31 | 2024-06-07 | CAD 0.1710 |
| 2024-04-29 | 2024-05-07 | CAD 0.1650 |
| 2024-03-27 | 2024-04-05 | CAD 0.1510 |
| 2024-02-28 | 2024-03-07 | CAD 0.1510 |
| 2024-01-30 | 2024-02-09 | CAD 0.1410 |
| 2023-12-28 | 2024-01-08 | CAD 0.1410 |
| 2023-11-29 | 2023-12-07 | CAD 0.1400 |
| 2023-10-30 | 2023-11-07 | CAD 0.1400 |
| 2023-09-28 | 2023-10-06 | CAD 0.1400 |
| 2023-08-30 | 2023-09-08 | CAD 0.1400 |
| 2023-07-28 | 2023-08-08 | CAD 0.1400 |
| 2023-06-29 | 2023-07-10 | CAD 0.1350 |
| 2023-05-30 | 2023-06-07 | CAD 0.1350 |
| 2023-04-27 | 2023-05-05 | CAD 0.1350 |
| 2023-03-30 | 2023-04-13 | CAD 0.1350 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| EUWAX Gold II EWG2.SG | 0.00% | 4.33B | 0.0% |
| Tema U.S. Manufacturing & Reshoring ETF WELD | 0.00% | 302.19M | 0.0% |
| 3iQ Solana Staking ETF Trust Unit SOLQ.TO | 0.00% | 74.73M | 0.0% |
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