Hamilton Enhanced
Multi-Sector
Covered Call ETF
Delivering You More Income, Every Month
Highlights:
HDIV has outperformed the S&P/TSX 60 by 6.45% since inception*Based on total returns since inception on July 19, 2021. As at November 30, 2022. Source: Bloomberg
Yield of 9.07%*As at November 30, 2022 with monthly distributions
Portfolio of primarily sector covered call ETFs with a sector mix broadly similar to the S&P/TSX 60
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 $16.45
- 1 DAY CHANGE +$0.04
-
YIELD *
Current annualized yield, as at November 30, 2022
9.07% - ASSETS $278.1M
Annualized Returns
- ticker 0.00%
- 1 month 7.16%
- 3 months 10.93%
- 6 months -1.31%
- year to date 2.48%
- 1 year 8.19%
- inception* 11.05%
- 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 November 30, 2022. Source: Bloomberg, Hamilton ETFs
Higher Yield2
2HDIV and S&P/TSX 60 current annualized yields as at November 30, 2022. Source: Bloomberg, Hamilton ETFs
- Overview
- Distributions
- Documents
█ Utilities 13.7%
█ Health Care 13.3%
█ Technology 10.9%
█ Gold 13.9%
█ Energy 17.4%
| ticker | name | weight |
| NXF | CI Energy Giants Covered Call ETF | 17.4% |
| ZWB | BMO Covered Call Canadian Banks ETF | 15.8% |
| HFIN | Hamilton Enhanced Canadian Financials ETF | 14.9% |
| GLCC | Horizons Gold Producer Equity Covered Call ETF | 13.9% |
| ZWU | BMO Covered Call Utilities ETF | 13.7% |
| HHL | Harvest Healthcare Leaders Income ETF | 13.3% |
| HTA | Harvest Tech Achievers Growth & Income ETF | 10.9% |
| Ticker | HDIV |
| Exchange | Toronto Stock Exchange (TSX) |
| CUSIP | 407362102 |
| Inception Date | July 19, 2021 |
| Assets | $278.1M CAD* |
| Current Annualized Yield | 9.07%* |
| Distributions | Monthly |
| Management Fee | 0.65% |
| Risk Rating | Medium |
| Administrator | Horizons ETFs Management (Canada) Inc. |
| Auditor | KPMG LLP |
| Ex-Dividend Date | Paid | Frequency | Amount |
|---|---|---|---|
| 2022-11-29 | 2022-12-12 | Monthly | $0.1250 |
| 2022-10-28 | 2022-11-10 | Monthly | $0.1250 |
| 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 (2022-10-31) 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
Q3 2022 Portfolio Summary (2022-09-30) Download
Independent Review Committee
2021 Annual Report to Securityholders (2022-03-21) Download