Hamilton Enhanced
Multi-Sector
Covered Call ETF
Delivering You More Income, Every Month
Highlights
HDIV has outperformed the S&P/TSX 60 by 4.00% annualized since inception*Based on annualized total returns since inception on July 19, 2021. As at August 31, 2023. Source: Bloomberg
Yield of 10.94%*An estimate of the annualized yield an investor would receive if the most recent distribution remained unchanged for the next 12 months, stated as a percentage of the price per unit on August 31, 2023 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 $15.16
- 1 DAY CHANGE +$0.00
-
YIELD *
Current annualized yield, as at August 31, 2023
10.94% - ASSETS $357.0M
Annualized Returns
- ticker 0.00%
- 1 month -2.77%
- 3 months 3.46%
- 6 months 4.58%
- year to date 6.18%
- 1 year 12.09%
- inception* 7.52%
- as of date 202300.00%
Outperformance1
since July 2021
1Value of $10,000 invested in HDIV and the S&P/TSX 60 since inception on July 19, 2021, as at August 31, 2023. Source: Bloomberg, Hamilton ETFs
Higher Yield2
2HDIV and S&P/TSX 60 current annualized yields as at August 31, 2023. Source: Bloomberg, Hamilton ETFs
- Overview
- Distributions
- Documents
█ Utilities 12.9%
█ Health Care 13.1%
█ Technology 13.7%
█ Gold 13.4%
█ Energy 16.9%
| ticker | name | weight |
| NXF | CI Energy Giants Covered Call ETF | 21.2% |
| HMAX | Hamilton Canadian Financials Yield Maximizer ETF | 19.1% |
| HFIN | Hamilton Enhanced Canadian Financials ETF | 18.4% |
| HTA | Harvest Tech Achievers Growth & Income ETF | 17.2% |
| GLCC | Horizons Gold Producer Equity Covered Call ETF | 16.8% |
| HHL | Harvest Healthcare Leaders Income ETF | 16.4% |
| UMAX | Hamilton Utilities Yield Maximizer ETF | 12.2% |
| HUTS | Hamilton Enhanced Utilities ETF | 4.0% |
| Ticker | HDIV |
| Exchange | Toronto Stock Exchange (TSX) |
| CUSIP | 407362102 |
| Inception Date | July 19, 2021 |
| Assets | $357.0M CAD* |
| Current Annualized Yield | 10.94%* |
| Distributions | Monthly |
| Management Fee | 0.65% |
| Risk Rating | Medium |
| Auditor | KPMG LLP |
| Legal Entity Identifier | 5493008TSHTG4IQYNN95 |
| Ex-Dividend Date | Paid | Frequency | Amount |
|---|---|---|---|
| 2023-09-28 | 2023-10-06 | Monthly | $0.1400 |
| 2023-08-30 | 2023-09-08 | Monthly | $0.1400 |
| 2023-07-28 | 2023-08-08 | Monthly | $0.1400 |
| 2023-06-29 | 2023-07-10 | Monthly | $0.1350 |
| 2023-05-30 | 2023-06-07 | Monthly | $0.1350 |
| 2023-04-27 | 2023-05-05 | Monthly | $0.1350 |
| 2023-03-30 | 2023-04-13 | Monthly | $0.1350 |
| 2023-02-27 | 2023-03-10 | Monthly | $0.1350 |
| 2023-01-30 | 2023-02-10 | Monthly | $0.1350 |
| 2022-12-29 | 2023-01-12 | Monthly | $0.1250 |
| 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 |
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 (2023-08-31) English Français
ETF Facts
HDIV ETF Facts (2023-06-07) English Français
Prospectus
HDIV Prospectus (2023-06-07) English Français
Financial Statements
Annual Financial Statements (2022-12-31) English Français
Interim Financial Statements (2023-06-30) English Français
Latest Portfolio Summary
Q1 2023 Portfolio Summary (2023-03-31) Download
Independent Review Committee
2022 Annual Report to Securityholders (2023-03-21) Download