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HDIV.TO - Hamilton Enhanced Canadian Covered Call ETF Trust Units -E-

78


CA$22.02

CA-$0.09 (-0.385%)
4/29/26, 4:25 PM
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CA$16 CA$23AprJunAugOctDecMar

1D
1W
1M
YTD
1Y
3Y
5Y
Max
ETF Profile
Leveraged
  • AUM
    CA$1.49B
  • Expense Ratio
    0.03%
  • Expense Ratio Rating
    (A) Excellent
  • Avg Volume
    --
  • Home Country
    CA
  • NAV
    CA$22.24
  • P/E
    --
  • P/B
    --
  • TTM Div & Yield
    CA$2.13 (9.68%)
  • Segment
    Total Market
  • Inception Date
    2021-07-19
(Chart data valid as of 2026-03-31)
Stock Tickers Breakdown
Hamilton Enhanced Canadian Fincls ETF
20.18%
Hamilton Canadian Fincls YLD Mxmzr ETF
19.26%
Hamilton Energy YIELD MAXIMIZER ETF
18.83%
Hamilton Gold Producer YIELD MXMSR ETF
17.03%
Hamilton Technology YIELD MAXIMIZER ETF
13.06%
Hamilton Utilities YIELD MAXIMIZER ETF
10.48%
Hamilton Enhanced Canadian Eq DayMAX ETF
7.94%
Hamilton Enhanced Utilities ETF
4.58%
Hamilton REITs YIELD MAXIMIZER ETF
2.51%
Sectors Breakdown
No data available.
Countries Breakdown
Canada
66.10%
United States
29.88%
South Africa
2.97%
United Kingdom of Great Britain and Northern Ireland
1.03%
Netherlands
0.01%
China
0.01%
Switzerland
0.00324%
Brazil
0.00184%
Ireland
0.00043%
066.096
Holdings Breakdown
Ticker
Company Name
Overall Score
Percent of ETF
Total Market Value
Shares Owned
--
20.18% CA$279,892,686.0010,994,996
--
19.26% CA$267,103,591.0017,215,452
--
18.83% CA$261,095,700.0014,831,233
--
17.03% CA$236,123,439.006,386,596
--
13.06% CA$181,064,002.009,544,277
--
10.48% CA$145,330,065.0010,772,699
--
7.94% CA$110,061,705.004,260,231
--
4.58% CA$63,476,848.004,066,172
--
2.51% CA$34,742,372.002,202,383
--
1.62% CA$22,531,795.001,023,883

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