Hamilton Enhanced
Multi-Sector
Covered Call ETF

  • Ticker HDIV
  • Yield % 10.47

Delivering You More Income, Every Month

Covered Call ETFs HDIV
HDIV FACT SHEET (ENGLISH)
HDIV FACT SHEET (FRANÇAIS)
HDIV Q&A

Highlights:

HDIV has outperformed the S&P/TSX 60 by 2.27% annualized since inception*Based on annualized total returns since inception on July 19, 2021. As at February 28, 2023. Source: Bloomberg

Yield of 10.47%*As at February 28, 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.

Insights

HDIV and HYLD – Working Together (as Shown in One Chart)More
HDIV – Adding HMAX, Selling ZWB for Higher Yield and Lower FeesMore
HYLD – Adding JEPQ, Selling TXF for Higher Yield, Added Diversification, Lower Fees    More

HDIV Commentary  |  All Insights & Commentary

Performance

  • TICKER HDIV
  • NAV $14.97
  • 1 DAY CHANGE -$0.09
  • YIELD *

    Current annualized yield, as at February 28, 2023

     10.47%
  • ASSETS $317.6M

Annualized Returns

As at February 28, 2023

  • ticker 0.00%
  • 1 month -5.02%
  • 3 months -3.34%
  • 6 months 7.22%
  • year to date 1.53%
  • 1 year -3.69%
  • inception* 7.00%
  • as of date 202300.00%

Growth of $10,000 Invested

As at February 24, 2023

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 February 28, 2023. Source: Bloomberg, Hamilton ETFs

Higher Yield2

 

2HDIV and S&P/TSX 60 current annualized yields as at February 28, 2023. Source: Bloomberg, Hamilton ETFs

  • Overview
  • Distributions
  • Documents

Sector Allocation

As at February 28, 2023

█  Financials 33.4%
█  Utilities 13.3%
█  Health Care 12.6%
█  Technology 11.2%
█  Gold 13.3%
█  Energy 16.3%

Holdings

As at February 28, 2023

tickernameweight
NXFCI Energy Giants Covered Call ETF16.3%
HMAXHamilton Canadian Financials Yield Maximizer ETF16.2%
HFINHamilton Enhanced Canadian Financials ETF15.6%
GLCCHorizons Gold Producer Equity Covered Call ETF13.3%
ZWUBMO Covered Call Utilities ETF13.3%
HHLHarvest Healthcare Leaders Income ETF12.6%
HTAHarvest Tech Achievers Growth & Income ETF11.2%
ZWBBMO Covered Call Canadian Banks ETF1.6%

Fund Details

 

All Hamilton ETFs are available for purchase on the Toronto Stock Exchange (TSX), and can be used in RRSP, RRIF, DPSP, RDSP, FHSA, RESP and TFSA portfolios. To set up a DRIP, please contact your individual brokerage.
TickerHDIV
ExchangeToronto Stock Exchange (TSX)
CUSIP407362102
Inception DateJuly 19, 2021
Assets$317.6M CAD*
Current Annualized Yield10.47%*
DistributionsMonthly
Management Fee0.65%
Risk RatingMedium
AdministratorHorizons ETFs Management (Canada) Inc.
AuditorKPMG LLP
Legal Entity Identifier5493008TSHTG4IQYNN95

Distributions

HDIV distributions are paid monthly in cash, or if the unitholder has enrolled in the dividend reinvestment plan (DRIP), reinvested in additional units of the ETF. The annual tax information is available here.
Ex-Dividend DatePaidFrequencyAmount
2023-02-272023-03-10Monthly$0.1350
2023-01-302023-02-10Monthly$0.1350
2022-12-292023-01-12Monthly$0.1250
2022-11-292022-12-12Monthly$0.1250
2022-10-282022-11-10Monthly$0.1250
2022-09-282022-10-13Monthly$0.1250
2022-08-302022-09-13Monthly$0.1250
2022-07-282022-08-11Monthly$0.1250
2022-06-292022-07-13Monthly$0.1250
2022-05-302022-06-10Monthly$0.1250
2022-04-282022-05-11Monthly$0.1250
2022-03-302022-04-12Monthly$0.1250
2022-02-252022-03-10Monthly$0.1250
2022-01-282022-02-10Monthly$0.1175
2021-12-302022-01-13Special (non-cash)$0.06438
2021-12-302022-01-13Monthly$0.1175
2021-11-292021-12-10Monthly$0.1175
2021-10-282021-11-10Monthly$0.1175
2021-09-282021-10-13Monthly$0.1175
2021-08-302021-09-13Monthly$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 (2023-02-28) 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

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