Hamilton Enhanced
Multi-Sector
Covered Call ETF
Delivering You More Income, Every Month
Highlights:
HDIV outperformed the S&P/TSX 60 by 4.53% in its first year*Since inception on July 19, 2021. As at July 19, 2022. Source: Bloomberg
Yield of 9.87%*As at August 31, 2022 with monthly distributions
Equal weighted portfolio of 7 sector covered call ETFs
Modest cash leverage of 25% to enhance yield and growth potential
A GOOD FIT FOR INVESTORS WHO WANT:
Attractive monthly income
Sector diversification broadly similar to S&P/TSX 60 with higher yield
Increased growth potential vs individual covered call ETFs
Higher yielding alternative vs broad-based index ETFs and individual covered call strategies
FUND OBJECTIVE
The fund seeks to provide attractive monthly income and long-term capital appreciation from a diversified, multi-sector portfolio of primarily covered call ETFs focused on Canada.
Performance
- TICKER HDIV
- NAV $14.88
- CHANGE -$0.08
-
YIELD *
As at August 31, 2022
9.87% - ASSETS $223.4M
Annualized Returns
- ticker 0.00%
- 1 month -3.37%
- 3 months -11.04%
- 6 months -10.18%
- year to date -7.62%
- 1 year -1.58%
- inception* 3.59%
- as of date 202200.00%
Performance1
since July 2021
Value of $100,000 invested since inception of Hamilton Enhanced Multi-Sector Covered Call ETF (HDIV; Jul 19, 2021) vs the S&P/TSX 60 as at August 31, 2022. Source: Bloomberg, Hamilton ETFs
Higher Yield2
2HDIV and S&P/TSX 60 yields as at August 31, 2022. Source: Bloomberg, Hamilton ETFs
- Overview
- Distributions
- Documents
█ Utilities 15.7%
█ Health Care 14.7%
█ Technology 12.1%
█ Insurance 14.2%
█ Gold 12.7%
█ Energy 17.7%
| ticker | name | weight |
| NXF | CI Energy Giants Covered Call ETF | 17.7% |
| ZWU | BMO Covered Call Utilities ETF | 15.7% |
| HHL | Harvest Healthcare Leaders Income ETF | 14.7% |
| FLI | CI U.S. & Canada Lifeco Income ETF | 14.2% |
| ZWB | BMO Covered Call Canadian Banks ETF | 13.0% |
| GLCC | Horizons Gold Producer Equity Covered Call ETF | 12.7% |
| HTA | Harvest Tech Achievers Growth & Income ETF | 12.1% |
| Ticker | HDIV |
| Exchange | Toronto Stock Exchange (TSX) |
| CUSIP | 407362102 |
| Inception Date | July 19, 2021 |
| Investment Style | Equal-weight |
| Assets | $223.4M CAD* |
| Yield | 9.87%* |
| Distributions | Monthly |
| Management Fee | 0.65% |
| Administrator | Horizons ETFs Management (Canada) Inc. |
| Auditor | KPMG LLP |
| Ex-Dividend Date | Paid | Frequency | Amount |
|---|---|---|---|
| 2022-09-28 | 2022-10-13 | Monthly | $0.1250 |
| 2022-08-30 | 2022-09-13 | Monthly | $0.1250 |
| 2022-07-28 | 2022-08-11 | Monthly | $0.1250 |
| 2022-06-29 | 2022-07-13 | Monthly | $0.1250 |
| 2022-05-30 | 2022-06-10 | Monthly | $0.1250 |
| 2022-04-28 | 2022-05-11 | Monthly | $0.1250 |
| 2022-03-30 | 2022-04-12 | Monthly | $0.1250 |
| 2022-02-25 | 2022-03-10 | Monthly | $0.1250 |
| 2022-01-28 | 2022-02-10 | Monthly | $0.1175 |
| 2021-12-30 | 2022-01-13 | Special (non-cash) | $0.06438 |
| 2021-12-30 | 2022-01-13 | Monthly | $0.1175 |
| 2021-11-29 | 2021-12-10 | Monthly | $0.1175 |
| 2021-10-28 | 2021-11-10 | Monthly | $0.1175 |
| 2021-09-28 | 2021-10-13 | Monthly | $0.1175 |
| 2021-08-30 | 2021-09-13 | Monthly | $0.1175 |
You can view public filings for the Hamilton Enhanced Multi-Sector Covered Call ETF on SEDAR.
Press Releases
View the latest HDIV Press Releases
Fact Sheet
HDIV Fact Sheet (2022-08-31) English Français
ETF Facts
HDIV ETF Facts (2022-08-17) English Français
Prospectus
HDIV Prospectus (2022-08-17) English Français
Financial Statements
Interim Financial Statements (2022-06-30) English Français
Annual Financial Statements (2021-12-31) English Français
Latest Portfolio Summary
Q1 2022 Portfolio Summary (2022-03-31) Download
Independent Review Committee
2021 Annual Report to Securityholders (2022-03-21) Download